|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
CHF
|
1.85
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.17
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.40
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.22
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.42
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.47
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.02
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.30
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.02
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.29
|
-
|
-
|
90.32
|
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