|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
4.98
|
25.89
|
12.64
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
7.40
|
32.90
|
18.97
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.77
|
17.01
|
1.14
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.16
|
25.40
|
9.09
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.60
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.40
|
32.87
|
18.89
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.68
|
16.63
|
0.46
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Fonds
|
51030116
|
Algebris (UK) Limited
|
EUR
|
5.07
|
25.04
|
8.54
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.12
|
31.24
|
16.37
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
10.83
|
-
|
-
|
1163.76
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
2.84
|
13.55
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
4.90
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.30
|
32.43
|
18.32
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.07
|
25.03
|
8.55
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-7.53
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.29
|
32.41
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.69
|
33.35
|
15.45
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.60
|
26.94
|
11.31
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.21
|
33.22
|
-
|
1201.72
|