|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
26.97
|
57.56
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
30.94
|
72.83
|
66.25
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
33.40
|
80.74
|
78.34
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
29.00
|
65.24
|
51.87
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
31.56
|
75.27
|
69.05
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
29.00
|
65.25
|
52.78
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
28.49
|
-
|
-
|
169.6
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.12
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.13
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.18
|
21.74
|
8.09
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.52
|
30.81
|
18.26
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.43
|
37.39
|
27.48
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
2.53
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.47
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
5.51
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.53
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.42
|
37.37
|
27.50
|
15468.73
|
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