|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
10.41
|
41.88
|
37.71
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
6.37
|
-
|
-
|
14986.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
7.58
|
29.49
|
-
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
3.83
|
19.93
|
8.84
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
6.04
|
27.41
|
16.56
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
7.80
|
32.78
|
23.81
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.95
|
-
|
-
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Fonds
|
30734633
|
Algebris (UK) Limited
|
SGD
|
5.78
|
27.13
|
19.23
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Fonds
|
24229603
|
Algebris (UK) Limited
|
USD
|
7.97
|
33.50
|
25.44
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
7.37
|
29.75
|
-
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Fonds
|
21865717
|
Algebris (UK) Limited
|
CHF
|
3.93
|
20.22
|
9.42
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Fonds
|
24545715
|
Algebris (UK) Limited
|
GBP
|
7.95
|
33.10
|
24.12
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
5.87
|
28.59
|
-
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
4.09
|
-
|
-
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Fonds
|
30734644
|
Algebris (UK) Limited
|
SGD
|
5.81
|
27.54
|
19.58
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Fonds
|
24231249
|
Algebris (UK) Limited
|
USD
|
8.02
|
33.72
|
25.58
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Fonds
|
21865047
|
Algebris (UK) Limited
|
EUR
|
6.07
|
27.69
|
16.96
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.09
|
19.87
|
9.03
|
15189.77
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.54
|
28.40
|
17.61
|
15189.77
|
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