|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
10.78
|
33.27
|
36.72
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
9.02
|
27.97
|
-
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
5.69
|
18.29
|
17.42
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
8.20
|
25.41
|
25.18
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
9.82
|
30.63
|
32.04
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
8.66
|
28.00
|
29.75
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
5.70
|
15.68
|
15.78
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.93
|
26.63
|
28.80
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
9.98
|
32.13
|
34.37
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.93
|
18.76
|
16.09
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
9.87
|
30.81
|
33.16
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
8.01
|
26.87
|
28.54
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
9.84
|
31.85
|
34.39
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
8.23
|
25.39
|
25.55
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
9.84
|
29.43
|
32.64
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.71
|
35.55
|
41.21
|
13960.22
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
9.84
|
29.42
|
32.65
|
13960.22
|
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