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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,27 | 16.4. |   | -0,22 | 5,34 | 21,83 | 6,19 |  | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 158,19 | 16.4. | | 1,14 | 5,17 | 26,59 | 25,98 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 84,27 | 16.4. | | -0,14 | 5,14 | 22,15 | 6,85 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,89 | 16.4. | | -0,11 | 5,12 | 21,88 | 6,46 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 93,23 | 16.4. |  | -0,18 | 5,10 | 21,30 | 5,72 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,09 | 16.4. | | -0,18 | 5,10 | 21,28 | 5,71 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,67 | 16.4. |  | 0,72 | 3,33 | 21,17 | 17,27 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,33 | 16.4. | | -0,87 | 2,82 | 12,98 | 3,61 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,61 | 16.4. | | 0,58 | 2,81 | 19,52 | 14,48 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 109,47 | 16.4. | | 0,57 | 2,80 | 19,75 | 14,84 | | WK0512 | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 90,06 | 16.4. | | -2,66 | - | - | - | | A142VF | ALGEBRIS FINANCIAL CREDIT FUND R SGD | SGD | 163,97 | 16.4. | | 0,21 | - | - | - | | A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 100,03 | 16.4. | | 0,21 | - | - | - | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 154,99 | 16.4. | | 0,70 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 257,82 | 16.4. | | 0,44 | - | - | - | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 109,82 | 16.4. | | 0,73 | - | - | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,75 | 16.4. | | -0,01 | - | - | - | |
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