Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1044.01
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.81
|
7.54
|
-
|
1044.01
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
7.54
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
9.12
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
7.55
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
9.15
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
7.84
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
6.54
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
8.13
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
6.54
|
-
|
-
|
33.56
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
8.10
|
-
|
-
|
33.56
|
Alken Fund - Income Opportunities Fund CH3hd Fonds
|
44726808
|
AFFM SA
|
CHF
|
1.38
|
-3.72
|
-3.98
|
25.12
|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
|
AFFM SA
|
EUR
|
4.92
|
4.44
|
-
|
25.12
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
4.86
|
4.30
|
-
|
25.12
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
4.23
|
2.50
|
2.52
|
25.12
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
|
AFFM SA
|
EUR
|
4.24
|
1.88
|
-
|
25.12
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
6.37
|
9.05
|
11.79
|
25.12
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
|
AFFM SA
|
GBP
|
6.33
|
-
|
-
|
25.12
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
|
AFFM SA
|
USD
|
6.68
|
-
|
-
|
25.12
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
|
AFFM SA
|
USD
|
6.57
|
-
|
-
|
25.12
|