|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 123,65 | 14.10. |   | 7,90 | 9,19 | 50,36 | 37,54 |  | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 326,96 | 14.10. | | 27,28 | 32,72 | 125,32 | 288,18 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 196,79 | 14.10. | | 27,96 | 33,52 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 311,44 | 14.10. | | 27,28 | 32,73 | 125,32 | 287,70 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 267,26 | 14.10. | | 26,29 | 31,41 | 118,71 | - | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 279,75 | 14.10. | | 16,04 | 19,17 | 72,20 | 113,19 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 152,78 | 14.10. |  | 2,19 | 2,87 | 30,84 | 23,51 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 155,01 | 14.10. | | 3,71 | 4,58 | 37,01 | 32,27 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,16 | 14.10. | | 1,79 | 2,32 | 29,00 | 20,99 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,46 | 14.10. | | 1,79 | 2,33 | 29,26 | 21,63 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 119,15 | 14.10. | | 5,27 | 5,57 | 34,18 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,22 | 14.10. | | 3,09 | 2,65 | 33,70 | 7,75 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 115,65 | 14.10. | | 4,86 | 5,05 | 32,19 | 8,80 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 124,77 | 14.10. | | 6,48 | 7,02 | 39,55 | 16,95 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,05 | 14.10. | | 6,69 | 7,13 | 40,31 | 18,33 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,82 | 14.10. | | 4,86 | 5,05 | 32,17 | 8,80 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 103,99 | 14.10. | | 6,72 | 7,16 | 40,33 | 18,30 | | A3D5E5 | ALGEBRIS SUSTAINABLE WORLD FUND B EUR | EUR | 131,66 | 14.10. | | 4,67 | -1,39 | 31,66 | - | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 124,95 | 14.10. | | 4,51 | -1,59 | - | - | | A40363 | ALGEBRIS SUSTAINABLE WORLD FUND M EUR | EUR | 134,02 | 14.10. | | 5,17 | -0,80 | 34,02 | - | |
|
|
