|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.93
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.93
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.95
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
7.00
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
5.25
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.83
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.86
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.84
|
-
|
-
|
64.82
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.85
|
-
|
-
|
64.82
|
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