A2PKK5

AGIF-ALLIANZ TREAS.S.T PL.EURO I2 EUR

EUR

 51,89

29.11.

 3,74

 4,43

 5,30  

 5,14  

A2DQ0R

AGIF-ALLIANZ TREAS.S.T PL.EURO IT EUR

EUR

 1,049,08

29.11.

 3,67

 4,36

 5,10  

 4,82  

A3CM8Q

AGIF-ALLIANZ TREAS.S.T PL.EURO WT7 EUR

EUR

 1,056,44

29.11.

 4,01

 4,73

 6,05  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 189,70

28.11.

 5,79

 11,27

 4,99  

 18,40  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 209,24

28.11.

 7,89

 13,71

 9,95  

 25,00  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 110,27

28.11.

 7,83

 13,66

 9,93  

 25,40  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 140,45

28.11.

 5,46

 10,86

 3,20  

 15,23  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 177,91

28.11.

 7,41

 13,15

 7,90  

 21,36  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 156,33

28.11.

 8,37

 14,13

 12,05  

 27,23  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 187,17

28.11.

 8,47

 14,13

 13,17  

 30,95  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 87,55

28.11.

 5,61

 11,02

 3,40  

 15,78  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,36

28.11.

 7,63

 13,39

 8,14  

 21,79  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 99,20

28.11.

 8,37

 14,26

 12,16  

 27,51  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 105,45

28.11.

 8,48

 14,26

 13,29  

 31,05  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 111,93

28.11.

 5,45

 10,81

 2,67  

 -  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 154,10

28.11.

 8,03

 13,79

 8,01  

 22,84  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 143,76

28.11.

 9,26

 15,25

 12,73  

 29,68  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 119,48

28.11.

 7,89

 13,61

 10,56  

 -  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 183,40

28.11.

 9,58

 15,59

 14,05  

 34,03  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 88,31

28.11.

 5,46

 10,84

 2,75  

 -