|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.02
|
42.65
|
22.77
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
2.17
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.34
|
35.22
|
16.79
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Fonds
|
29168338
|
Algebris (UK) Limited
|
USD
|
6.15
|
43.65
|
24.49
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
5.66
|
39.94
|
19.57
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.70
|
26.75
|
5.21
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.92
|
35.98
|
14.08
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.03
|
42.62
|
22.55
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.35
|
35.27
|
16.76
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.18
|
43.69
|
24.55
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
4.13
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.97
|
40.13
|
19.92
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
2.38
|
29.45
|
8.97
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
4.65
|
38.91
|
18.20
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.72
|
45.65
|
26.97
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
6.90
|
46.72
|
28.98
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.65
|
38.91
|
18.21
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
6.74
|
45.69
|
26.99
|
15484.62
|
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