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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,63 | 17.10. |   | 3,73 | 3,63 | 29,61 | 13,83 |  | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,12 | 17.10. | | 5,37 | 5,75 | 37,64 | 21,57 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 168,54 | 17.10. | | 6,72 | 7,45 | 43,29 | 28,85 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 202,16 | 17.10. | | 6,99 | 7,59 | 44,55 | 30,69 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 86,49 | 17.10. | | 3,75 | 3,66 | 29,85 | 14,32 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,71 | 17.10. | | 5,40 | 5,82 | 37,95 | 22,00 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,24 | 17.10. | | 6,87 | 7,59 | 43,66 | 29,23 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 107,64 | 17.10. | | 7,03 | 7,59 | 44,76 | 30,82 | | A2ALEF | ALGEBRIS FINANCIAL CREDIT FUND W CHF | CHF | 117,16 | 17.10. | | 3,97 | 3,82 | 29,46 | 14,50 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 164,60 | 17.10. | | 5,80 | 6,26 | 38,62 | 23,19 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 156,19 | 17.10. | | 7,47 | 8,27 | 45,35 | 31,72 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 127,43 | 17.10. | | 5,74 | 6,06 | 39,68 | 27,02 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 199,51 | 17.10. | | 7,67 | 8,39 | 46,96 | 33,92 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 87,50 | 17.10. | | 4,00 | 3,85 | 29,54 | 14,61 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,36 | 17.10. | | 5,81 | 6,27 | 38,63 | 23,17 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,81 | 17.10. | | 7,47 | 8,24 | 45,30 | 31,56 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 99,98 | 17.10. | | 5,75 | 6,06 | 39,72 | 27,08 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,00 | 17.10. | | 7,71 | 8,42 | 47,00 | 33,96 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,80 | 17.10. | | 6,65 | 7,34 | 42,84 | 29,47 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 151,87 | 17.10. | | 4,56 | 4,56 | 32,28 | 18,69 | |
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