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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
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A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,53 | 24.11. |   | 2,70 | 3,55 | 24,00 | 19,71 |  | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,94 | 24.11. | | 2,23 | 3,03 | 22,53 | 17,76 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,63 | 24.11. |  | 5,82 | 6,56 | 28,15 | 17,31 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,38 | 24.11. | | 5,84 | 6,57 | 28,15 | 17,30 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,80 | 24.11. | | 2,23 | 3,03 | 22,27 | 17,15 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,73 | 24.11. | | 5,42 | 6,08 | 27,49 | 16,69 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,16 | 24.11. | | 5,39 | 6,05 | 27,21 | 16,29 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,66 | 24.11. | | 7,20 | 7,28 | 30,99 | 15,80 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,49 | 24.11. | | 7,23 | 7,32 | 31,00 | 15,71 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,38 | 24.11. | | 7,00 | 7,15 | 30,17 | 14,41 | | 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 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,37 | 24.11. | | 3,60 | 3,96 | 19,97 | 9,16 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,33 | 24.11. | | 3,80 | 4,15 | 19,65 | 8,91 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 116,93 | 24.11. | | 3,76 | 4,11 | 19,58 | 8,82 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,34 | 24.11. | | 3,52 | 3,85 | 19,70 | 8,64 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,93 | 24.11. | | 5,11 | 5,11 | 23,62 | 6,20 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,05 | 24.11. | | 5,12 | 5,12 | 23,63 | 6,20 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,22 | 24.11. | | 3,09 | 2,73 | 13,99 | 4,94 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 181,71 | 24.11. | | 24,37 | 26,48 | 34,74 | - | |
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