|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
27.37
|
76.64
|
58.73
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
27.06
|
-
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.06
|
63.44
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
28.01
|
79.30
|
62.74
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
30.31
|
87.42
|
74.71
|
176.07
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
26.11
|
71.42
|
49.48
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
28.45
|
81.68
|
66.02
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
26.11
|
71.44
|
50.28
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.45
|
-
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.17
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.17
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-1.59
|
19.25
|
6.17
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.74
|
28.19
|
16.45
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
2.50
|
34.57
|
25.61
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.31
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.51
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
2.64
|
-
|
-
|
15468.73
|
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