|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 146,35 | 22.8. |   | 1,23 | 3,14 | 22,18 | 21,26 |  | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,33 | 22.8. | | 1,22 | 3,16 | 22,43 | 21,91 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 118,06 | 22.8. | | 4,30 | 5,82 | 20,90 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,61 | 22.8. | | 2,54 | 2,81 | 20,72 | 7,79 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 114,68 | 22.8. | | 3,98 | 5,30 | 19,10 | 8,55 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 123,38 | 22.8. | | 5,29 | 7,18 | 25,77 | 16,44 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 126,58 | 22.8. | | 5,47 | 7,30 | 26,63 | 17,75 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,98 | 22.8. | | 3,97 | 5,29 | 19,10 | 8,53 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 103,89 | 22.8. | | 5,47 | 7,30 | 26,60 | 17,78 | | A3D5E5 | ALGEBRIS SUSTAINABLE WORLD FUND B EUR | EUR | 131,24 | 22.8. | | 4,34 | 2,59 | - | - | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 124,58 | 22.8. | | 4,20 | 2,37 | - | - | | A40363 | ALGEBRIS SUSTAINABLE WORLD FUND M EUR | EUR | 133,47 | 22.8. | | 4,74 | 3,19 | - | - | | A3D5F4 | ALGEBRIS SUSTAINABLE WORLD FUND R EUR | EUR | 126,50 | 22.8. | | 3,47 | 1,26 | - | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 184,99 | 25.8. | | 8,19 | 36,41 | 77,67 | 101,78 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 157,26 | 25.8. | | 19,64 | 39,27 | 91,24 | 76,14 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 216,05 | 25.8. | | 21,32 | 41,96 | 106,81 | 98,08 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 225,07 | 25.8. | | 9,12 | 38,20 | 84,21 | 113,32 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 192,80 | 25.8. | | 20,58 | 40,93 | 98,17 | 86,57 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 261,55 | 25.8. | | 22,14 | 43,53 | 113,75 | 108,72 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 230,42 | 25.8. | | 9,14 | 38,28 | 85,20 | 115,69 | |
|
|
