|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.70
|
32.07
|
18.27
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.14
|
33.37
|
14.48
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.01
|
27.05
|
10.19
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.74
|
14.84
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.98
|
23.28
|
4.81
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.08
|
29.80
|
13.42
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.18
|
30.21
|
14.59
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.97
|
23.27
|
4.81
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.21
|
30.24
|
14.43
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.07
|
23.64
|
5.33
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.31
|
30.64
|
15.19
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.96
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.08
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-1.78
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.35
|
30.69
|
15.28
|
1262.54
|
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