|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.52
|
24.90
|
13.46
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.22
|
18.49
|
3.37
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.53
|
24.94
|
13.37
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.11
|
18.86
|
3.90
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.70
|
25.38
|
14.14
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-2.38
|
10.93
|
-
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.11
|
-
|
-
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-5.34
|
-
|
-
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.69
|
25.40
|
14.07
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-2.25
|
-
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.06
|
17.11
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.79
|
23.42
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.10
|
17.20
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.84
|
23.56
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.36
|
18.14
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.03
|
13.58
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.74
|
19.82
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.04
|
13.58
|
-
|
90.27
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.73
|
19.78
|
-
|
90.27
|
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