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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
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A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 152,68 | 9.10. |   | 2,13 | 2,83 | 29,76 | 23,23 |  | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,52 | 9.10. | | 5,75 | 7,10 | 37,70 | 22,37 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,31 | 9.10. | | 5,76 | 7,10 | 37,69 | 22,36 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,39 | 9.10. | | 1,72 | 2,29 | 28,20 | 21,35 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,67 | 9.10. | | 5,35 | 6,57 | 37,05 | 21,26 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,04 | 9.10. | | 5,33 | 6,50 | 36,74 | 20,83 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,07 | 9.10. | | 1,73 | 2,27 | 27,93 | 20,71 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,04 | 9.10. | | 6,68 | 7,25 | 39,22 | 18,62 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 103,98 | 9.10. | | 6,71 | 7,28 | 39,21 | 18,61 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,79 | 9.10. | | 4,51 | 5,31 | 31,41 | 17,92 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 124,76 | 9.10. | | 6,47 | 7,15 | 38,48 | 17,23 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,82 | 9.10. | | 4,12 | 4,79 | 30,83 | 16,28 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,47 | 9.10. | | 3,97 | 4,58 | 28,69 | 13,86 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,11 | 9.10. | | 3,92 | 4,54 | 28,61 | 13,75 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,46 | 9.10. | | 3,71 | 4,33 | 29,01 | 13,62 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,58 | 9.10. | | 3,69 | 4,29 | 28,78 | 13,14 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,79 | 9.10. | | 4,83 | 5,12 | 31,08 | 9,04 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,61 | 9.10. | | 4,82 | 5,11 | 31,09 | 9,04 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,16 | 9.10. | | 3,03 | 2,65 | 32,53 | 7,96 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 184,98 | 9.10. | | 26,60 | 25,15 | 53,17 | - | |
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