|
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
|
19.12
|
72.68
|
51.31
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.82
|
-
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
16.01
|
59.74
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19.71
|
75.28
|
55.13
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
21.89
|
83.28
|
66.59
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.93
|
67.58
|
42.54
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.16
|
77.70
|
58.33
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.46
|
66.91
|
42.13
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.43
|
-
|
-
|
179.58
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.96
|
-
|
-
|
15484.62
|
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