|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
11.40
|
14.82
|
140.66
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
8.25
|
-
|
-
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.30
|
11.42
|
114.84
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
12.25
|
19.54
|
-
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.30
|
12.05
|
-
|
113.76
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.53
|
10.12
|
45.77
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.37
|
16.64
|
55.24
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.96
|
21.87
|
64.25
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.95
|
21.90
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
10.13
|
23.58
|
36.83
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
8.27
|
19.06
|
-
|
14079.79
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
5.21
|
10.88
|
45.07
|
14079.79
|
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