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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,33 | 16.4. |   | -0,87 | 2,82 | 12,98 | 3,61 |  | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 200,51 | 16.4. |  | 4,70 | 36,34 | 42,14 | - | | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,17 | 16.4. | | 0,90 | 8,62 | 32,18 | - | | 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 | - | - | - | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 352,54 | 16.4. | | 0,06 | 29,97 | 95,75 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 289,20 | 16.4. | | 0,77 | 32,86 | 109,31 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 214,99 | 16.4. | | 1,26 | 35,51 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 340,60 | 16.4. | | 1,36 | 35,85 | 121,98 | - | | 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 | - | - | - | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 149,76 | 16.4. | | 13,53 | 27,72 | 42,14 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 141,99 | 16.4. | | 13,47 | 27,46 | 41,28 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 143,15 | 16.4. | | 13,12 | 26,07 | 36,72 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,75 | 16.4. | | -0,01 | - | - | - | |
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