Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
6.89
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
8.55
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
6.91
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
8.60
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
7.20
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
5.86
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
7.56
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
5.88
|
-
|
-
|
40.32
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
7.54
|
-
|
-
|
40.32
|