|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.06
|
31.81
|
31.78
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
7.95
|
26.37
|
25.26
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
4.26
|
16.31
|
12.06
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
6.50
|
23.99
|
20.45
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
8.23
|
29.11
|
27.73
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
6.85
|
25.68
|
24.48
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
4.63
|
14.25
|
10.79
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.39
|
22.41
|
22.06
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
8.49
|
30.00
|
30.28
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.21
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.23
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.46
|
16.91
|
12.39
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
8.37
|
29.35
|
28.82
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15375.9
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
6.04
|
23.45
|
22.89
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
8.54
|
29.75
|
30.13
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
6.58
|
24.04
|
20.74
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.88
|
28.50
|
27.11
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.97
|
34.72
|
36.27
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.89
|
28.51
|
27.11
|
15331.36
|
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