|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.99
|
24.65
|
9.63
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
6.91
|
38.14
|
26.02
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
4.41
|
31.44
|
19.92
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
7.07
|
38.52
|
27.32
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
5.05
|
32.45
|
17.91
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.26
|
37.10
|
23.93
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.38
|
43.77
|
33.06
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.27
|
37.10
|
23.92
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.56
|
44.56
|
34.92
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
6.37
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
5.77
|
32.44
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
2.25
|
22.11
|
6.07
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
4.30
|
30.00
|
14.21
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
6.09
|
35.33
|
21.79
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
2.81
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Fonds
|
30734633
|
Algebris (UK) Limited
|
SGD
|
3.70
|
28.69
|
16.23
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Fonds
|
24229603
|
Algebris (UK) Limited
|
USD
|
6.29
|
35.94
|
23.21
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
5.73
|
32.71
|
-
|
15484.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
