|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc Fonds
|
33970926
|
Algebris (UK) Limited
|
CHF
|
5.33
|
9.95
|
15.17
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Fonds
|
33678547
|
Algebris (UK) Limited
|
EUR
|
7.18
|
14.12
|
27.51
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.66
|
18.29
|
33.67
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Fonds
|
33970929
|
Algebris (UK) Limited
|
USD
|
8.00
|
18.72
|
35.72
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.32
|
14.36
|
28.25
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.78
|
-
|
-
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.60
|
17.92
|
-
|
2019.91
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.56
|
-2.50
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.24
|
2.45
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
8.05
|
4.98
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
9.94
|
8.58
|
23.77
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.48
|
-2.56
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.23
|
2.45
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.60
|
-
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.90
|
8.58
|
-
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.40
|
-3.01
|
6.40
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Fonds
|
51030116
|
Algebris (UK) Limited
|
EUR
|
8.13
|
2.15
|
12.80
|
987.58
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.64
|
6.41
|
18.94
|
987.58
|
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