|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
16.51
|
11.46
|
31.72
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
14.77
|
9.54
|
31.07
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
16.88
|
13.11
|
36.50
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
15.56
|
-
|
-
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
16.15
|
10.17
|
31.41
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
12.88
|
3.95
|
22.62
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
15.82
|
9.22
|
29.53
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
17.31
|
13.86
|
36.47
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
17.70
|
15.54
|
41.35
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
15.83
|
9.23
|
9.87
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
17.35
|
13.88
|
36.59
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
17.72
|
15.55
|
41.36
|
12729.14
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
35.72
|
64.30
|
114.62
|
303.75
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
38.89
|
71.40
|
123.11
|
303.75
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
40.47
|
78.45
|
132.08
|
303.75
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
16.72
|
-
|
-
|
303.75
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
41.18
|
84.15
|
149.63
|
303.75
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
38.89
|
71.40
|
123.56
|
303.75
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
38.89
|
71.40
|
122.33
|
303.75
|
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