|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.73
|
28.22
|
16.00
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.58
|
21.52
|
5.92
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.76
|
28.27
|
15.87
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.69
|
21.87
|
6.44
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.90
|
28.67
|
16.65
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.53
|
14.09
|
-
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.69
|
-
|
-
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-1.35
|
-
|
-
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.88
|
28.69
|
16.57
|
1218.06
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.80
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.07
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.24
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.11
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.23
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.38
|
21.07
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.95
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.14
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.95
|
-
|
-
|
89.22
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.09
|
-
|
-
|
89.22
|
|
PrivilEdge Algebris Financial Bonds (EUR) MA Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
72.49
|