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Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
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A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 199,21 | 24.11. |   | 29,53 | 30,38 | - | - |  | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 314,80 | 24.11. | | 28,66 | 29,45 | 105,01 | 193,00 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 330,48 | 24.11. | | 28,65 | 29,45 | 105,01 | 193,29 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 269,83 | 24.11. | | 27,51 | 28,17 | 98,98 | - | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 181,71 | 24.11. | | 24,37 | 26,48 | 34,74 | - | | 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 | | 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 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,05 | 24.11. | | 7,72 | 8,60 | 34,42 | 25,49 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,55 | 24.11. | | 7,72 | 8,64 | 34,47 | 25,67 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,86 | 24.11. | | 7,25 | 8,01 | 33,51 | 25,22 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,49 | 24.11. | | 7,23 | 7,32 | 31,00 | 15,71 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,56 | 24.11. | | 7,20 | 7,95 | 33,31 | 25,10 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,66 | 24.11. | | 7,20 | 7,28 | 30,99 | 15,80 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,47 | 24.11. | | 7,12 | 7,95 | 32,85 | 23,81 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,38 | 24.11. | | 7,00 | 7,15 | 30,17 | 14,41 | | 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 | |
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