|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
7.43
|
16.12
|
48.27
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
8.88
|
20.96
|
55.44
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
8.21
|
19.02
|
54.71
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
4.45
|
7.86
|
37.89
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.05
|
17.94
|
52.82
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
9.03
|
22.26
|
58.74
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.24
|
10.60
|
29.20
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
8.87
|
20.92
|
56.72
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
7.17
|
18.21
|
52.65
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
8.70
|
22.01
|
58.57
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
7.28
|
16.10
|
48.72
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
9.06
|
19.44
|
57.14
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.62
|
24.82
|
66.23
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
7.34
|
15.95
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
4.55
|
8.36
|
35.96
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
6.77
|
13.97
|
43.96
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
8.16
|
18.57
|
51.32
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
11.70
|
-
|
-
|
14079.79
|
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