|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
13.51
|
77.22
|
95.49
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
11.45
|
69.05
|
81.75
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
11.48
|
-
|
-
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
7.01
|
49.34
|
52.51
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
9.46
|
60.15
|
66.13
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Fonds
|
22101227
|
Algebris (UK) Limited
|
GBP
|
11.49
|
67.89
|
79.27
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-1.87
|
-
|
-
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
7.87
|
47.64
|
-
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
8.39
|
58.14
|
68.83
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc Fonds
|
22101299
|
Algebris (UK) Limited
|
USD
|
11.64
|
69.45
|
83.50
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
6.96
|
49.27
|
52.49
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Fonds
|
22101495
|
Algebris (UK) Limited
|
EUR
|
9.46
|
60.15
|
66.12
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.47
|
67.90
|
78.79
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
8.39
|
58.20
|
69.19
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
11.65
|
69.36
|
83.38
|
2815.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
2674.0
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.01
|
22.84
|
17.30
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.35
|
20.51
|
22.63
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-3.94
|
31.61
|
27.71
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.16
|
26.72
|
34.97
|
2553.33
|
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