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KAG: Algebris Inv. (IE)
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A40363 | ALGEBRIS SUSTAINABLE WORLD FUND M EUR | EUR | 136,13 | 25.11. |   | 6,83 | -0,31 | 29,85 | - |  | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,01 | 25.11. |  | 4,38 | 5,30 | 29,44 | 28,07 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,34 | 25.11. | | 6,14 | 6,88 | 29,34 | 20,37 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 224,04 | 25.11. | | 6,07 | 6,80 | 29,30 | 20,03 | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 126,80 | 25.11. | | 6,06 | -1,10 | 28,68 | - | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,99 | 25.11. | | 5,76 | 6,42 | 28,40 | 21,06 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,44 | 25.11. | | 5,75 | 6,41 | 28,35 | 20,99 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,74 | 25.11. | | 5,89 | 6,63 | 27,89 | 17,52 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,44 | 25.11. | | 5,90 | 6,64 | 27,88 | 17,52 | | A3D5E5 | ALGEBRIS SUSTAINABLE WORLD FUND B EUR | EUR | 133,64 | 25.11. | | 6,25 | -0,90 | 27,54 | - | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,79 | 25.11. | | 5,48 | 6,15 | 27,23 | 16,88 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,28 | 25.11. | | 5,46 | 6,12 | 26,95 | 16,49 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,65 | 25.11. | | 5,71 | 5,76 | 25,62 | - | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,16 | 25.11. | | 5,24 | 5,24 | 23,76 | 6,20 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,06 | 25.11. | | 5,23 | 5,23 | 23,74 | 6,19 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,45 | 25.11. | | 2,64 | 3,50 | 23,66 | 19,52 | | A3D5F4 | ALGEBRIS SUSTAINABLE WORLD FUND R EUR | EUR | 128,38 | 25.11. | | 5,01 | -2,18 | 22,68 | - | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,88 | 25.11. | | 2,17 | 2,98 | 22,18 | 17,54 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,79 | 25.11. | | 4,51 | 4,94 | 21,97 | 13,01 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,73 | 25.11. | | 2,19 | 2,98 | 21,94 | 16,95 | |
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