Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
16.88
|
-
|
-
|
957.09
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
25.41
|
45.41
|
89.19
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.40
|
-
|
-
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
23.40
|
36.58
|
71.99
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
25.06
|
42.67
|
80.47
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
23.23
|
39.67
|
79.02
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
25.42
|
45.46
|
89.23
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
24.52
|
40.32
|
79.90
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.19
|
46.36
|
88.63
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
24.51
|
40.32
|
79.90
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
19.28
|
26.11
|
56.03
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
22.30
|
32.94
|
64.45
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Fonds
|
22101227
|
Algebris (UK) Limited
|
GBP
|
23.94
|
38.87
|
72.93
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-1.87
|
-
|
-
|
957.09
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
17.96
|
-
|
-
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
22.10
|
35.99
|
71.43
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc Fonds
|
22101299
|
Algebris (UK) Limited
|
USD
|
24.36
|
41.66
|
81.08
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
19.29
|
26.12
|
55.81
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Fonds
|
22101495
|
Algebris (UK) Limited
|
EUR
|
22.30
|
32.96
|
64.44
|
1052.88
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
23.93
|
38.73
|
72.84
|
1052.88
|