|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.23
|
36.78
|
24.98
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.28
|
43.62
|
34.66
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.23
|
36.78
|
24.99
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.37
|
44.10
|
36.45
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
6.37
|
-
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
6.05
|
32.41
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
2.32
|
21.74
|
6.57
|
15128.59
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
4.37
|
29.46
|
15.34
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
6.07
|
34.85
|
23.27
|
15128.59
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.03
|
-
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Fonds
|
30734633
|
Algebris (UK) Limited
|
SGD
|
3.46
|
27.46
|
16.62
|
15128.59
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Fonds
|
24229603
|
Algebris (UK) Limited
|
USD
|
6.19
|
35.13
|
24.72
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
5.93
|
32.66
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Fonds
|
21865717
|
Algebris (UK) Limited
|
CHF
|
2.35
|
22.02
|
7.00
|
15128.59
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Fonds
|
24545715
|
Algebris (UK) Limited
|
GBP
|
6.21
|
35.21
|
23.52
|
15128.59
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
4.63
|
30.49
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.01
|
19.24
|
-
|
15503.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Fonds
|
30734644
|
Algebris (UK) Limited
|
SGD
|
3.48
|
27.90
|
17.15
|
15128.59
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Fonds
|
24231249
|
Algebris (UK) Limited
|
USD
|
6.23
|
35.36
|
24.91
|
15503.56
|
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