Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.99
|
-
|
-
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.85
|
32.93
|
39.08
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.66
|
39.29
|
47.75
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.73
|
47.01
|
56.00
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc Fonds
|
33970926
|
Algebris (UK) Limited
|
CHF
|
1.90
|
17.19
|
16.45
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Fonds
|
33678547
|
Algebris (UK) Limited
|
EUR
|
4.12
|
23.03
|
22.89
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.72
|
27.92
|
29.61
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Fonds
|
33970929
|
Algebris (UK) Limited
|
USD
|
5.58
|
28.13
|
30.38
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.15
|
23.28
|
23.56
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.87
|
-
|
-
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.29
|
27.06
|
-
|
2598.39
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.41
|
13.51
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.02
|
20.56
|
12.73
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
6.96
|
22.72
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
8.95
|
28.16
|
22.32
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.29
|
13.36
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.02
|
20.58
|
12.73
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.60
|
-
|
-
|
1087.41
|