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KAG: Algebris Inv. (IE)
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A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,07 | 24.11. |   | 4,42 | 5,34 | 29,62 | 28,27 |  | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,27 | 24.11. |  | 6,08 | 6,81 | 29,60 | 20,16 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,90 | 24.11. | | 6,01 | 6,74 | 29,56 | 19,83 | | A40363 | ALGEBRIS SUSTAINABLE WORLD FUND M EUR | EUR | 134,69 | 24.11. | | 5,70 | -1,36 | 28,71 | - | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,92 | 24.11. | | 5,68 | 6,34 | 28,69 | 20,83 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,35 | 24.11. | | 5,68 | 6,34 | 28,64 | 20,77 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,38 | 24.11. | | 5,84 | 6,57 | 28,15 | 17,30 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,63 | 24.11. | | 5,82 | 6,56 | 28,15 | 17,31 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,73 | 24.11. | | 5,42 | 6,08 | 27,49 | 16,69 | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 125,46 | 24.11. | | 4,93 | -2,14 | 27,32 | - | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,16 | 24.11. | | 5,39 | 6,05 | 27,21 | 16,29 | | A3D5E5 | ALGEBRIS SUSTAINABLE WORLD FUND B EUR | EUR | 132,23 | 24.11. | | 5,13 | -1,95 | 26,43 | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,51 | 24.11. | | 5,58 | 5,64 | 25,50 | - | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,53 | 24.11. | | 2,70 | 3,55 | 24,00 | 19,71 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,05 | 24.11. | | 5,12 | 5,12 | 23,63 | 6,20 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,93 | 24.11. | | 5,11 | 5,11 | 23,62 | 6,20 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,94 | 24.11. | | 2,23 | 3,03 | 22,53 | 17,76 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,80 | 24.11. | | 2,23 | 3,03 | 22,27 | 17,15 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,69 | 24.11. | | 4,44 | 4,87 | 22,19 | 12,81 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,72 | 24.11. | | 4,07 | 4,41 | 21,62 | 11,69 | |
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