Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Algebris Sustainable World Fund I E...
IE000BTEMD26
reinvestment
EUR
Algebris Inv. (IE) 123.2800
2024-05-31
+3.48% +23.75% - - 1.83
10.9%
Algebris Sustainable World Fund R E...
IE000WD378A9
reinvestment
EUR
Algebris Inv. (IE) 126.8700
2024-05-31
+3.21% +22.40% - - 1.71
10.9%