 |
Gewahlte Kriterien:
KAG: Algebris Inv. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 253,82 | 15.4. |   | 3,74 | 23,60 | 79,50 | 269,14 |  | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 266,47 | 15.4. | | 3,73 | 23,59 | 79,50 | 270,05 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 218,90 | 15.4. | | 3,44 | 22,38 | 74,24 | - | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 247,44 | 15.4. | | 2,63 | 14,85 | 38,03 | 115,60 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 146,97 | 15.4. | | 0,59 | 2,77 | 2,57 | - | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 150,26 | 15.4. | | 0,54 | 6,27 | 25,23 | 44,30 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 99,99 | 15.4. | | 0,50 | 7,31 | 15,11 | 18,73 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 120,61 | 15.4. | | 0,49 | 7,29 | 15,13 | 18,56 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 117,69 | 15.4. | | 0,44 | 7,12 | 14,15 | 17,15 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 113,30 | 15.4. | | 0,10 | 6,11 | 10,11 | - | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 149,58 | 15.4. | | 0,05 | 4,65 | 19,40 | 35,92 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 92,24 | 15.4. | | -0,04 | 5,58 | 8,47 | 9,86 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 110,24 | 15.4. | | -0,05 | 5,57 | 8,46 | 9,84 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 144,44 | 15.4. | | -0,09 | 4,08 | 17,66 | 33,38 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,09 | 15.4. | | -0,10 | 4,14 | 17,91 | 34,12 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 117,43 | 15.4. | | -0,36 | 9,04 | 21,71 | 37,72 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 183,42 | 15.4. | | -0,37 | 8,97 | 21,70 | 37,63 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 188,00 | 15.4. | | -0,50 | 7,27 | 18,20 | 29,92 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 102,81 | 15.4. | | -0,50 | 7,31 | 18,33 | 30,03 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 109,22 | 15.4. | | -0,56 | 8,26 | 19,16 | 32,98 | |
|
|
|
