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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,77 | 16.10. |   | 3,83 | 3,86 | 29,74 | 13,78 |  | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,29 | 16.10. | | 5,47 | 6,03 | 37,77 | 21,53 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,67 | 16.10. | | 6,81 | 7,78 | 43,40 | 28,79 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,34 | 16.10. | | 7,09 | 7,90 | 44,68 | 30,63 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,57 | 16.10. | | 3,84 | 3,89 | 29,97 | 14,27 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,80 | 16.10. | | 5,49 | 6,12 | 38,08 | 21,95 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,32 | 16.10. | | 6,96 | 7,93 | 43,77 | 29,15 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,74 | 16.10. | | 7,13 | 7,90 | 44,89 | 30,77 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,28 | 16.10. | | 4,07 | 4,07 | 29,59 | 14,49 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,76 | 16.10. | | 5,91 | 6,58 | 38,76 | 23,15 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,33 | 16.10. | | 7,57 | 8,65 | 45,48 | 31,68 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,56 | 16.10. | | 5,85 | 6,41 | 39,82 | 26,99 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 199,70 | 16.10. | | 7,77 | 8,74 | 47,10 | 33,88 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,59 | 16.10. | | 4,11 | 4,11 | 29,67 | 14,58 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,45 | 16.10. | | 5,91 | 6,58 | 38,75 | 23,14 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,90 | 16.10. | | 7,57 | 8,61 | 45,42 | 31,51 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,08 | 16.10. | | 5,85 | 6,41 | 39,86 | 27,06 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,10 | 16.10. | | 7,80 | 8,76 | 47,13 | 33,92 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,90 | 16.10. | | 6,75 | 7,66 | 42,98 | 29,45 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,03 | 16.10. | | 4,68 | 4,83 | 32,42 | 18,67 | |
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