|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.53
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.42
|
37.37
|
27.50
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.19
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.49
|
38.06
|
29.52
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
5.18
|
33.31
|
23.95
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
1.39
|
21.77
|
9.02
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
3.58
|
29.91
|
18.47
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
5.18
|
35.20
|
26.86
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
4.20
|
31.61
|
22.56
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
2.19
|
20.92
|
8.32
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
1.87
|
26.89
|
19.04
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
5.29
|
35.83
|
28.65
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.68
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.67
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.50
|
22.40
|
9.51
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
5.25
|
35.57
|
26.96
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
2.54
|
28.02
|
19.76
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
5.34
|
35.64
|
28.41
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
3.62
|
29.97
|
18.62
|
15468.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
