Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 97,70 | 28.11. |   | 8,04 | 13,78 | 8,00 | 22,83 |  | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 101,19 | 28.11. | | 9,27 | 15,27 | 12,63 | 29,38 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,43 | 28.11. | | 7,90 | 13,56 | 10,56 | 28,75 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 112,05 | 28.11. | | 9,57 | 15,58 | 14,06 | 34,02 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,23 | 28.11. | | 9,01 | 14,91 | 11,28 | 29,10 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 144,17 | 28.11. | | 6,14 | 11,61 | 4,92 | 20,35 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 155,13 | 28.11. | | 8,73 | 14,59 | 10,32 | 27,27 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 182,11 | 28.11. | | 10,28 | 16,39 | 16,51 | 38,80 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 120,09 | 28.11. | | 10,30 | 16,42 | 16,53 | 38,81 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 148,23 | 28.11. |  | 6,66 | 10,14 | 15,90 | 30,70 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 148,15 | 28.11. | | 8,03 | 11,79 | 21,36 | 39,90 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 143,42 | 28.11. | | 6,11 | 9,55 | 14,19 | 28,19 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 115,05 | 28.11. | | 6,22 | 9,70 | 14,43 | 28,93 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 113,27 | 28.11. | | 6,90 | 11,92 | 2,47 | - | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 110,43 | 28.11. | | 6,42 | 11,37 | 0,96 | 10,19 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 117,17 | 28.11. | | 7,99 | 13,19 | 5,98 | 16,80 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 120,08 | 28.11. | | 7,90 | 13,08 | 6,84 | 19,66 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,37 | 28.11. | | 6,42 | 11,36 | 0,97 | - | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 101,72 | 28.11. | | 7,89 | 13,08 | 6,76 | - | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 88,47 | 27.11. | | 1,23 | 4,00 | -1,70 | -4,34 | |
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