|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
14.60
|
43.24
|
78.55
|
1412.01
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Fonds
|
22101495
|
Algebris (UK) Limited
|
EUR
|
17.36
|
52.02
|
89.69
|
1412.01
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
19.11
|
58.91
|
101.00
|
1412.01
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
17.20
|
54.70
|
97.08
|
1412.01
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
19.57
|
61.86
|
106.91
|
1412.01
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
1412.01
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.01
|
22.84
|
17.30
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.46
|
27.51
|
30.34
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-3.94
|
31.61
|
27.71
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.21
|
34.74
|
41.78
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.87
|
12.65
|
-
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.46
|
27.54
|
30.37
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.82
|
-
|
-
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.68
|
19.06
|
-
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc Fonds
|
33348991
|
Algebris (UK) Limited
|
EUR
|
4.77
|
24.83
|
25.45
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.02
|
28.75
|
31.22
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
13.77
|
-
|
-
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Fonds
|
33970907
|
Algebris (UK) Limited
|
USD
|
6.43
|
31.06
|
33.91
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.53
|
25.19
|
27.09
|
2598.39
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.12
|
28.84
|
31.76
|
2598.39
|
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