Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
24.60
|
32.40
|
68.30
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
24.48
|
32.21
|
67.99
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.05
|
37.69
|
76.05
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.89
|
24.81
|
59.21
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
23.98
|
30.64
|
64.68
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
25.53
|
36.05
|
72.79
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-17.88
|
-
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
16.88
|
-
|
-
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
25.98
|
38.98
|
81.56
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.92
|
-
|
-
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
23.98
|
30.63
|
64.66
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
25.54
|
36.16
|
72.63
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
23.73
|
34.11
|
72.16
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
25.98
|
39.03
|
81.42
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.10
|
34.21
|
72.22
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.67
|
39.68
|
80.37
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.10
|
34.20
|
72.23
|
864.63
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
19.79
|
21.42
|
50.10
|
864.63
|