|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
8.36
|
21.15
|
31.71
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
11.70
|
-
|
-
|
13308.41
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Fonds
|
30734633
|
Algebris (UK) Limited
|
SGD
|
6.51
|
18.08
|
28.49
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Fonds
|
24229603
|
Algebris (UK) Limited
|
USD
|
8.40
|
22.39
|
33.37
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
7.47
|
18.80
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Fonds
|
21865717
|
Algebris (UK) Limited
|
CHF
|
4.97
|
10.70
|
18.45
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Fonds
|
24545715
|
Algebris (UK) Limited
|
GBP
|
8.38
|
21.27
|
31.94
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
7.22
|
18.89
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.82
|
-
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Fonds
|
30734644
|
Algebris (UK) Limited
|
SGD
|
6.73
|
18.44
|
28.80
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Fonds
|
24231249
|
Algebris (UK) Limited
|
USD
|
8.40
|
22.53
|
33.47
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Fonds
|
21865047
|
Algebris (UK) Limited
|
EUR
|
7.00
|
16.68
|
25.38
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.84
|
9.86
|
18.65
|
13308.41
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.58
|
16.60
|
26.46
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.21
|
22.02
|
34.23
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.46
|
18.82
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Fonds
|
29168338
|
Algebris (UK) Limited
|
USD
|
9.44
|
23.54
|
36.64
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
8.70
|
19.63
|
-
|
14269.88
|
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