|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.57
|
34.80
|
24.32
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.49
|
41.55
|
34.05
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.57
|
34.80
|
24.32
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.55
|
42.00
|
35.90
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
6.37
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
4.61
|
30.77
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
0.82
|
19.94
|
5.79
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
2.91
|
27.60
|
14.84
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
4.61
|
32.87
|
22.77
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
3.57
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
1.57
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Fonds
|
30734633
|
Algebris (UK) Limited
|
SGD
|
1.92
|
25.38
|
15.96
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Fonds
|
24229603
|
Algebris (UK) Limited
|
USD
|
4.65
|
33.13
|
24.36
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
4.51
|
31.02
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Fonds
|
21865717
|
Algebris (UK) Limited
|
CHF
|
0.87
|
20.22
|
6.24
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Fonds
|
24545715
|
Algebris (UK) Limited
|
GBP
|
4.63
|
33.24
|
23.06
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
3.55
|
28.45
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
1.57
|
17.86
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Fonds
|
30734644
|
Algebris (UK) Limited
|
SGD
|
1.93
|
25.80
|
16.40
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Fonds
|
24231249
|
Algebris (UK) Limited
|
USD
|
4.66
|
33.38
|
24.53
|
15468.73
|
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