|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Fonds
|
21865047
|
Algebris (UK) Limited
|
EUR
|
4.44
|
28.71
|
14.64
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.43
|
20.63
|
5.57
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.72
|
29.49
|
14.91
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.83
|
35.96
|
23.84
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.10
|
-
|
-
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.93
|
28.33
|
16.92
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Fonds
|
29168338
|
Algebris (UK) Limited
|
USD
|
6.95
|
36.71
|
25.58
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
6.58
|
33.60
|
20.70
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.45
|
20.72
|
5.70
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.72
|
29.50
|
14.91
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.83
|
35.92
|
23.61
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.96
|
28.41
|
17.03
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.95
|
36.76
|
25.63
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
4.84
|
31.64
|
-
|
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
|
5.77
|
33.43
|
20.80
|
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
|
3.17
|
23.26
|
9.44
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
5.47
|
32.28
|
19.07
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.55
|
38.81
|
28.07
|
15139.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
