|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
9.34
|
50.90
|
39.16
|
14925.68
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
29.07
|
110.85
|
267.60
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
31.72
|
124.24
|
289.64
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
33.83
|
134.14
|
310.35
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
16.72
|
-
|
-
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
34.25
|
138.69
|
330.55
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
31.72
|
124.24
|
290.45
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
31.72
|
124.24
|
289.18
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
33.80
|
133.93
|
302.45
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
32.78
|
129.69
|
307.08
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
34.89
|
139.50
|
330.28
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
34.90
|
142.34
|
335.19
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
27.67
|
104.67
|
249.99
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
30.42
|
117.64
|
271.09
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
32.52
|
-
|
-
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
33.08
|
132.07
|
-
|
1039.92
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
1908.84
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19.12
|
74.62
|
119.52
|
1908.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
