|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.21
|
33.06
|
17.89
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.31
|
39.53
|
26.55
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
1.75
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.47
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.22
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.32
|
39.50
|
26.51
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
1.78
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.48
|
40.56
|
28.59
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
6.49
|
35.08
|
22.61
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
2.81
|
24.02
|
9.33
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
4.99
|
32.40
|
17.72
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
6.74
|
37.86
|
24.99
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
5.32
|
34.27
|
22.30
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.40
|
22.07
|
8.30
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.74
|
30.32
|
19.22
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
7.02
|
38.78
|
27.52
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.64
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.67
|
-
|
-
|
15484.62
|
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