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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 166,91 | 16.10. |   | 6,51 | 7,34 | 41,74 | 27,61 |  | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 199,54 | 16.10. | | 8,38 | 9,50 | 50,26 | 38,69 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,23 | 16.10. | | 8,41 | 9,55 | 50,30 | 38,75 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 153,49 | 16.10. | | 2,67 | 3,20 | 30,69 | 24,24 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 155,77 | 16.10. | | 4,22 | 4,97 | 36,93 | 33,08 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,84 | 16.10. | | 2,26 | 2,65 | 28,85 | 21,71 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,97 | 16.10. | | 2,25 | 2,66 | 29,11 | 22,34 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,58 | 16.10. | | 5,65 | 5,39 | 33,70 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,59 | 16.10. | | 3,42 | 2,43 | 33,14 | 8,39 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,06 | 16.10. | | 5,23 | 4,87 | 31,72 | 9,48 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,23 | 16.10. | | 6,87 | 6,89 | 39,08 | 17,69 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,55 | 16.10. | | 7,11 | 7,02 | 39,88 | 19,09 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 95,15 | 16.10. | | 5,23 | 4,87 | 31,71 | 9,46 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,40 | 16.10. | | 7,14 | 7,04 | 39,89 | 19,11 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 116,77 | 15.10. | | 15,15 | 14,08 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 127,71 | 15.10. | | 13,13 | 12,34 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 112,88 | 16.10. | | 12,69 | 12,88 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 110,09 | 15.10. | | 13,13 | 11,61 | 28,06 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 128,23 | 16.10. | | 13,53 | 11,99 | 29,49 | 22,94 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 147,42 | 16.10. | | 15,59 | 14,42 | 37,83 | 34,83 | |
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