|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Algebris Financial Credit Fund ID JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2 USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Credit Fund W2D USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
16283,46
|
|
Algebris Financial Income Fund Rd AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
18,06
|
-
|
-
|
2634,58
|