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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,85 | 12.12. |   | 8,50 | 8,02 | 35,43 | 28,49 |  | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,39 | 12.12. | | 7,26 | 6,82 | 31,83 | 24,00 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 152,15 | 12.12. | | 4,76 | 4,13 | 21,95 | 13,31 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 167,62 | 12.12. | | 6,96 | 6,51 | 30,68 | 22,23 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 201,03 | 12.12. | | 9,19 | 8,74 | 38,29 | 33,05 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 125,17 | 12.12. | | 9,23 | 8,78 | 38,35 | 33,13 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,24 | 12.12. | | 2,50 | 2,89 | 22,91 | 18,60 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 155,95 | 12.12. | | 4,34 | 4,71 | 28,46 | 27,24 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,49 | 12.12. | | 2,02 | 2,35 | 21,20 | 16,02 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,70 | 12.12. | | 2,01 | 2,35 | 21,44 | 16,59 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,59 | 12.12. |  | 5,65 | 4,91 | 24,22 | 7,61 | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,12 | 12.12. |  | 3,00 | 2,07 | 13,89 | 4,19 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,98 | 12.12. | | 5,16 | 4,39 | 22,37 | 5,56 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,57 | 12.12. | | 7,16 | 6,50 | 28,86 | 13,79 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,89 | 12.12. | | 7,39 | 6,62 | 29,68 | 15,20 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,09 | 12.12. | | 5,16 | 4,40 | 22,36 | 5,56 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,68 | 12.12. | | 7,43 | 6,65 | 29,68 | 15,10 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 115,98 | 11.12. | | 14,37 | 12,43 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 126,40 | 11.12. | | 11,97 | 9,91 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 111,55 | 12.12. | | 11,36 | 9,10 | - | - | |
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