|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.53
|
23.16
|
5.87
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.58
|
29.76
|
14.10
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1163.76
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1163.76
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1163.76
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.76
|
30.51
|
15.52
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.54
|
23.17
|
5.87
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.78
|
30.52
|
15.41
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.64
|
23.53
|
6.40
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.90
|
30.92
|
16.07
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.45
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.64
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
0.03
|
-
|
-
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.90
|
30.93
|
16.28
|
1201.72
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.98
|
27.13
|
-
|
35.44
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.28
|
-
|
-
|
35.44
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-2.18
|
-
|
-
|
35.44
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.40
|
-
|
-
|
35.44
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-3.25
|
22.28
|
-
|
35.44
|
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