|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
24.41
|
127.52
|
193.45
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.58
|
137.74
|
214.25
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.58
|
140.53
|
217.86
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
19.34
|
101.30
|
147.95
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
22.19
|
115.58
|
168.63
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
24.34
|
125.31
|
-
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
20.99
|
-
|
-
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
24.60
|
128.23
|
208.93
|
1702.85
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.87
|
36.91
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.19
|
-
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.64
|
36.09
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.58
|
-
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
20.64
|
-
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
16.34
|
31.69
|
-
|
48.78
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
24.06
|
117.35
|
94.64
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
20.69
|
119.64
|
66.62
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
23.44
|
133.68
|
89.94
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
25.30
|
125.12
|
105.87
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
22.10
|
127.50
|
76.69
|
709.44
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
24.73
|
141.36
|
100.34
|
709.44
|