|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.46
|
15.28
|
-
|
1109.93
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.14
|
-
|
-
|
1109.93
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
1109.93
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1109.93
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.44
|
15.18
|
-
|
1109.93
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-2.89
|
-
|
-
|
33.97
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
33.97
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-3.07
|
-
|
-
|
33.97
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-2.30
|
-
|
-
|
33.97
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-4.13
|
-
|
-
|
33.97
|
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