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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds Algebris (UK) Limited HKD - - - 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds Algebris (UK) Limited USD -2.30 30.38 45.87 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds Algebris (UK) Limited EUR 9.68 3.75 30.70 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds 30735944 Algebris (UK) Limited CHF 6.88 -0.36 23.94 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds 30735959 Algebris (UK) Limited EUR 9.37 2.86 28.86 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds Algebris (UK) Limited GBP 10.84 6.73 35.55 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds 30739015 Algebris (UK) Limited USD 11.32 8.09 41.88 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds Algebris (UK) Limited EUR 9.37 2.87 - 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds 30739201 Algebris (UK) Limited GBP 10.82 6.71 35.58 10298.57
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds 30739213 Algebris (UK) Limited USD 11.32 8.09 41.85 10298.57
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds Algebris (UK) Limited CHF 8.08 58.48 82.02 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds Algebris (UK) Limited EUR 10.49 62.54 86.46 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds Algebris (UK) Limited GBP 12.10 67.26 93.54 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds Algebris (UK) Limited JPY 16.72 - - 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds 31882209 Algebris (UK) Limited USD 12.68 73.76 110.40 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds Algebris (UK) Limited EUR 10.49 62.87 86.83 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds 30537769 Algebris (UK) Limited EUR 10.49 62.48 85.46 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Fonds Algebris (UK) Limited GBP 11.98 64.39 84.47 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc Fonds Algebris (UK) Limited USD - - - 208.78
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds Algebris (UK) Limited EUR 11.38 66.99 95.42 208.78