|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.61
|
20.65
|
5.49
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.71
|
27.10
|
14.23
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.82
|
27.42
|
15.46
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.61
|
20.65
|
5.50
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.85
|
27.45
|
15.32
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.72
|
21.02
|
6.03
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.98
|
27.85
|
16.09
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.55
|
13.18
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.71
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-1.23
|
-
|
-
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.98
|
27.89
|
16.12
|
1240.3
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.63
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.91
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.10
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.96
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.13
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.21
|
-
|
-
|
90.32
|