Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
16.90
|
47.35
|
113.28
|
1341.79
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
15.15
|
44.16
|
109.99
|
1341.79
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
17.45
|
50.38
|
120.12
|
1341.79
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
1260.84
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.01
|
22.84
|
17.30
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.20
|
23.40
|
40.58
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-3.94
|
31.61
|
27.71
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.90
|
31.66
|
52.52
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.87
|
12.65
|
-
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.21
|
23.42
|
40.62
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.82
|
-
|
-
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.21
|
15.52
|
-
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc Fonds
|
33348991
|
Algebris (UK) Limited
|
EUR
|
5.35
|
20.83
|
34.78
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.50
|
24.55
|
40.73
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
13.77
|
-
|
-
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Fonds
|
33970907
|
Algebris (UK) Limited
|
USD
|
7.04
|
26.77
|
43.13
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.23
|
21.20
|
36.77
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.70
|
24.60
|
41.43
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.62
|
-
|
-
|
2397.98
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.69
|
28.60
|
50.78
|
2397.98
|