|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.52
|
21.98
|
11.14
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
6.51
|
29.78
|
18.96
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.91
|
14.34
|
-0.06
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.23
|
22.85
|
8.70
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.60
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.42
|
29.70
|
18.89
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.80
|
13.98
|
-0.71
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Fonds
|
51030116
|
Algebris (UK) Limited
|
EUR
|
4.13
|
22.48
|
8.15
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.25
|
28.57
|
16.51
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
10.83
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
2.52
|
11.73
|
-3.95
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
3.45
|
21.66
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.36
|
29.34
|
18.28
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.13
|
22.48
|
8.17
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-7.53
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.36
|
29.22
|
18.29
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.80
|
30.62
|
15.34
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.64
|
24.34
|
10.91
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.33
|
12.39
|
-
|
1240.3
|