|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
21.17
|
57.91
|
87.97
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
23.46
|
65.24
|
100.84
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
2185.43
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
18.19
|
45.78
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
20.69
|
56.01
|
84.27
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
22.98
|
63.39
|
96.88
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
2185.43
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
18.50
|
-
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
23.21
|
65.04
|
102.05
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
18.22
|
45.88
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
20.70
|
56.03
|
84.26
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
23.04
|
63.46
|
97.10
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
20.22
|
55.92
|
89.23
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
23.23
|
65.07
|
102.14
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
21.78
|
60.28
|
92.74
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
24.12
|
67.80
|
105.81
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
21.78
|
60.28
|
92.72
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
17.13
|
41.88
|
63.87
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
19.61
|
51.86
|
76.17
|
2333.47
|