|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Fonds
|
21865047
|
Algebris (UK) Limited
|
EUR
|
4.63
|
32.01
|
15.08
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.64
|
23.74
|
6.02
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.95
|
32.88
|
15.40
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.07
|
39.49
|
24.34
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.29
|
-
|
-
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
4.17
|
31.70
|
17.53
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Fonds
|
29168338
|
Algebris (UK) Limited
|
USD
|
7.18
|
40.29
|
26.08
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
6.81
|
37.07
|
21.20
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.67
|
23.85
|
6.16
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.95
|
32.89
|
15.41
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.07
|
39.45
|
24.11
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
4.19
|
31.79
|
17.77
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.20
|
40.35
|
26.16
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
5.07
|
34.99
|
-
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.00
|
36.92
|
21.31
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
3.38
|
26.45
|
9.91
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
5.70
|
35.73
|
19.55
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.78
|
42.42
|
28.58
|
15139.53
|
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