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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 | 113,09 | 23.4. |   | -1,08 | 1,97 | 13,10 | 3,81 |  | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 202,32 | 23.4. |  | 5,65 | 36,18 | 43,54 | - | | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,11 | 23.4. | | 0,85 | 7,58 | 33,14 | - | | WK0512 | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 89,97 | 23.4. | | -2,76 | - | - | - | | A142VF | ALGEBRIS FINANCIAL CREDIT FUND R SGD | SGD | 163,79 | 23.4. | | 0,10 | - | - | - | | A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 99,91 | 23.4. | | 0,09 | - | - | - | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 348,97 | 23.4. | | -0,95 | 24,79 | 93,73 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 286,43 | 23.4. | | -0,20 | 27,65 | 107,14 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 213,04 | 23.4. | | 0,34 | 30,24 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 337,47 | 23.4. | | 0,43 | 30,58 | 119,74 | - | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 154,84 | 23.4. | | 0,60 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 257,53 | 23.4. | | 0,33 | - | - | - | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 109,93 | 23.4. | | 0,83 | - | - | - | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 155,11 | 23.4. | | 17,59 | 30,29 | 47,11 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 147,06 | 23.4. | | 17,53 | 30,04 | 46,23 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 148,22 | 23.4. | | 17,12 | 28,61 | 41,50 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,56 | 23.4. | | -0,17 | - | - | - | |
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