|
Algebris Quant Arbitrage Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund B EUR Acc Fonds
|
28071489
|
Algebris (UK) Limited
|
EUR
|
25.51
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund B GBP Acc Hedged Fonds
|
28097315
|
Algebris (UK) Limited
|
GBP
|
-12.41
|
3.59
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
5.08
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund I EUR Acc Fonds
|
29310485
|
Algebris (UK) Limited
|
EUR
|
25.80
|
1.68
|
15.11
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.80
|
-1.65
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.08
|
-0.50
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R USD Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.60
|
40.82
|
60.00
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.30
|
-
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
15.88
|
30.46
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.42
|
36.67
|
44.21
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.25
|
45.24
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.43
|
36.69
|
46.00
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.10
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.12
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.96
|
23.94
|
8.74
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.21
|
33.06
|
17.89
|
15484.62
|
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