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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 330,48 | 24.11. |   | 28,65 | 29,45 | 105,01 | 193,29 |  | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 314,80 | 24.11. | | 28,66 | 29,45 | 105,01 | 193,00 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 281,68 | 24.11. | | 16,84 | 17,59 | 58,12 | 81,95 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,48 | 24.11. | | 8,62 | 9,55 | 38,55 | 32,30 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,94 | 24.11. | | 8,60 | 9,52 | 38,51 | 32,24 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 156,07 | 24.11. |  | 4,42 | 5,34 | 29,62 | 28,27 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,25 | 24.11. | | 7,94 | 8,79 | 35,64 | 27,67 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 199,96 | 24.11. | | 7,91 | 8,76 | 35,60 | 27,63 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,55 | 24.11. | | 7,72 | 8,64 | 34,47 | 25,67 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,05 | 24.11. | | 7,72 | 8,60 | 34,42 | 25,49 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,86 | 24.11. | | 7,25 | 8,01 | 33,51 | 25,22 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,56 | 24.11. | | 7,20 | 7,95 | 33,31 | 25,10 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,47 | 24.11. | | 7,12 | 7,95 | 32,85 | 23,81 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,93 | 24.11. | | 6,97 | 7,80 | 32,53 | 23,50 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,93 | 24.11. | | 6,78 | 7,64 | 32,03 | 23,31 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 166,90 | 24.11. | | 6,50 | 7,31 | 30,89 | 21,54 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,92 | 24.11. | | 5,68 | 6,34 | 28,69 | 20,83 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,35 | 24.11. | | 5,68 | 6,34 | 28,64 | 20,77 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,27 | 24.11. | | 6,08 | 6,81 | 29,60 | 20,16 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 223,90 | 24.11. | | 6,01 | 6,74 | 29,56 | 19,83 | |
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