|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.82
|
35.03
|
24.96
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
0.57
|
29.72
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.03
|
31.86
|
19.76
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
2.69
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
-1.64
|
21.53
|
7.49
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
0.74
|
30.70
|
18.04
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
2.51
|
37.20
|
27.40
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
2.54
|
37.88
|
29.42
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.72
|
30.69
|
18.04
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
2.48
|
37.22
|
27.41
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
2.55
|
37.96
|
29.47
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
9.85
|
93.37
|
129.37
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
12.53
|
106.92
|
149.49
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
14.45
|
116.24
|
168.07
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
14.86
|
119.06
|
178.48
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
15.30
|
109.90
|
162.31
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
12.53
|
106.93
|
149.51
|
1824.67
|
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