Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Fonds
|
51030116
|
Algebris (UK) Limited
|
EUR
|
7.56
|
13.25
|
14.75
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.21
|
18.28
|
21.82
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
10.83
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
4.01
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.47
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.43
|
20.16
|
23.98
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.57
|
13.25
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-7.53
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.34
|
20.19
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.77
|
20.19
|
-
|
1133.34
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.11
|
14.98
|
-
|
1133.34
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.30
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.04
|
11.57
|
11.91
|
1133.34
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.67
|
17.44
|
19.42
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.88
|
18.46
|
20.85
|
1072.85
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.03
|
11.57
|
11.92
|
1072.85
|