|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.39
|
23.61
|
-
|
35.78
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.40
|
12.12
|
0.80
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.65
|
20.24
|
9.05
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.32
|
20.11
|
11.97
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
8.03
|
27.27
|
19.09
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.38
|
12.00
|
0.76
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.65
|
20.23
|
9.04
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.60
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.96
|
27.19
|
19.07
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.29
|
11.66
|
0.11
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Fonds
|
51030116
|
Algebris (UK) Limited
|
EUR
|
5.55
|
19.89
|
8.50
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.78
|
25.88
|
16.59
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
10.83
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.63
|
9.00
|
-
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.22
|
19.74
|
-
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.86
|
26.79
|
18.38
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.55
|
19.89
|
8.51
|
1243.73
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-7.53
|
-
|
-
|
1216.18
|
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