|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.43
|
13.06
|
29.50
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
9.71
|
11.02
|
28.64
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
11.65
|
14.71
|
34.05
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
10.45
|
-
|
-
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.98
|
11.70
|
29.20
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
7.96
|
5.32
|
20.37
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
10.67
|
10.75
|
27.34
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
12.21
|
15.49
|
34.18
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
12.43
|
17.16
|
38.82
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.67
|
10.74
|
8.01
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
12.23
|
15.52
|
34.29
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
12.45
|
17.17
|
38.83
|
13075.92
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
31.24
|
71.25
|
105.63
|
326.27
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
34.16
|
78.86
|
114.11
|
326.27
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
35.82
|
86.36
|
122.03
|
326.27
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
16.72
|
-
|
-
|
326.27
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
36.34
|
92.19
|
139.33
|
326.27
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
34.16
|
78.86
|
114.53
|
326.27
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
34.16
|
78.87
|
113.39
|
326.27
|
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