|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19,57
|
37,48
|
103,27
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19,27
|
-
|
-
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27,62
|
-
|
-
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21,24
|
37,21
|
-
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
16,61
|
-
|
-
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18,39
|
33,44
|
81,13
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
20,97
|
42,81
|
-
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18,38
|
33,97
|
-
|
132,63
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
6,04
|
17,36
|
18,21
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8,66
|
25,13
|
26,59
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10,54
|
31,01
|
34,92
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10,55
|
31,02
|
34,66
|
14940,6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
14940,6
|
ETF-Sparplan
