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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 100,03 | 16.4. |   | 0,21 | - | - | - |  | A142VF | ALGEBRIS FINANCIAL CREDIT FUND R SGD | SGD | 163,97 | 16.4. | | 0,21 | - | - | - | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 97,96 | 16.4. | | 0,13 | 7,01 | 29,94 | 17,93 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,34 | 16.4. | | 0,12 | 7,00 | 29,87 | 17,96 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 199,89 | 16.4. | | 0,07 | 5,68 | 23,80 | 9,67 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 352,54 | 16.4. |  | 0,06 | 29,97 | 95,75 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 120,75 | 16.4. | | -0,01 | - | - | - | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,56 | 16.4. | | -0,01 | 6,08 | 24,49 | 10,09 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,91 | 16.4. | | -0,03 | 5,63 | 23,12 | 8,39 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,89 | 16.4. | | -0,11 | 5,12 | 21,88 | 6,46 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 84,27 | 16.4. | | -0,14 | 5,14 | 22,15 | 6,85 | | 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 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,27 | 16.4. | | -0,22 | 5,34 | 21,83 | 6,19 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 85,09 | 16.4. | | -0,23 | 5,35 | 21,92 | 6,30 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,33 | 16.4. | | -0,87 | 2,82 | 12,98 | 3,61 | | WK0512 | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 90,06 | 16.4. | | -2,66 | - | - | - | |
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