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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 167,01 | 21.10. |   | 6,57 | 7,22 | 41,31 | 27,11 |  | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,69 | 21.10. | | 8,46 | 9,36 | 49,73 | 38,16 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,32 | 21.10. | | 8,49 | 9,40 | 49,76 | 38,21 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,28 | 21.10. | | 2,53 | 2,78 | 30,38 | 23,83 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 155,57 | 21.10. | | 4,09 | 4,51 | 36,52 | 32,63 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,63 | 21.10. | | 2,12 | 2,24 | 28,56 | 21,30 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,81 | 21.10. | | 2,11 | 2,24 | 28,82 | 21,93 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,81 | 21.10. | | 5,85 | 5,79 | 34,21 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,78 | 21.10. | | 3,59 | 2,84 | 33,67 | 8,48 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,27 | 21.10. | | 5,42 | 5,26 | 32,22 | 9,57 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,49 | 21.10. | | 7,09 | 7,25 | 39,57 | 17,81 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,80 | 21.10. | | 7,32 | 7,39 | 40,34 | 19,22 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,33 | 21.10. | | 5,43 | 5,27 | 32,20 | 9,58 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,61 | 21.10. | | 7,35 | 7,42 | 40,36 | 19,24 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 117,88 | 21.10. |  | 16,24 | 15,03 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 128,89 | 21.10. | | 14,17 | 13,38 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 113,83 | 21.10. | | 13,64 | 13,83 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 111,10 | 21.10. | | 14,17 | 12,54 | 28,69 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 129,31 | 21.10. | | 14,48 | 12,93 | 30,04 | 24,54 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 148,71 | 21.10. | | 16,60 | 15,40 | 38,41 | 36,61 | |
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