|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.87
|
9.96
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.57
|
16.60
|
26.48
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.20
|
21.87
|
34.13
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.45
|
18.82
|
30.98
|
13308.41
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.45
|
23.57
|
36.69
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
8.36
|
-
|
-
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
13308.41
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.65
|
20.16
|
32.96
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
5.61
|
12.28
|
22.97
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
8.34
|
19.12
|
31.03
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.98
|
24.53
|
38.95
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
10.22
|
26.20
|
41.48
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.35
|
19.12
|
8.52
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
10.00
|
24.55
|
38.92
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
10.24
|
26.24
|
41.58
|
14269.88
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
22.49
|
82.87
|
223.45
|
594.87
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.14
|
92.78
|
238.87
|
594.87
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.55
|
100.86
|
254.58
|
594.87
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
16.72
|
-
|
-
|
640.41
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
27.26
|
106.34
|
273.43
|
594.87
|
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