|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
13.21
|
9.26
|
25.56
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
14.26
|
13.60
|
31.36
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
13.63
|
12.01
|
32.37
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
9.73
|
2.46
|
18.04
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
12.48
|
11.34
|
30.23
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
14.43
|
14.99
|
35.61
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
11.17
|
4.62
|
24.69
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
14.35
|
13.53
|
32.26
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
12.77
|
11.52
|
29.84
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
14.29
|
14.83
|
35.64
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
13.17
|
9.25
|
25.95
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
14.99
|
12.25
|
32.96
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
16.98
|
17.66
|
39.50
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
12.46
|
8.90
|
-
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
10.47
|
2.56
|
15.73
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
12.67
|
7.25
|
21.91
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
13.67
|
11.34
|
27.79
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
11.70
|
-
|
-
|
12729.14
|
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