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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 329,29 | 8.10. |   | 28,19 | 36,52 | 130,56 | 273,13 |  | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 313,66 | 8.10. | | 28,19 | 36,52 | 130,56 | 272,65 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 280,83 | 8.10. |  | 16,48 | 20,81 | 73,45 | 109,37 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,30 | 8.10. | | 8,25 | 9,89 | 49,20 | 39,21 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,08 | 8.10. | | 6,80 | 8,43 | 47,22 | 37,37 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 199,50 | 8.10. | | 7,66 | 9,12 | 46,07 | 34,38 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 154,97 | 8.10. | | 3,69 | 4,48 | 35,99 | 32,70 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 114,98 | 8.10. | | 6,18 | 7,60 | 44,06 | 32,52 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,19 | 8.10. | | 7,47 | 9,06 | 44,49 | 32,16 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,14 | 8.10. | | 6,98 | 8,19 | 43,69 | 31,19 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,81 | 8.10. | | 6,00 | 7,54 | 42,45 | 30,19 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,63 | 8.10. | | 5,58 | 6,74 | 41,96 | 29,55 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,53 | 8.10. | | 6,72 | 8,13 | 42,45 | 29,33 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,83 | 8.10. | | 5,17 | 6,60 | 40,00 | 28,13 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 166,80 | 8.10. | | 6,44 | 7,80 | 40,78 | 28,11 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,23 | 8.10. | | 5,41 | 6,79 | 40,86 | 27,96 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,52 | 8.10. |  | 5,82 | 6,87 | 38,97 | 27,55 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,05 | 8.10. | | 4,36 | 5,40 | 37,09 | 25,85 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,75 | 8.10. | | 5,94 | 7,12 | 39,39 | 25,77 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,18 | 8.10. | | 4,50 | 5,71 | 37,45 | 24,36 | |
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