|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.34
|
28.83
|
26.67
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
4.22
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.88
|
22.61
|
20.97
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Fonds
|
29168338
|
Algebris (UK) Limited
|
USD
|
8.50
|
29.82
|
28.53
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
8.01
|
26.32
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.97
|
14.64
|
9.11
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.28
|
22.87
|
17.94
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.35
|
28.79
|
26.46
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.86
|
22.65
|
21.03
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.52
|
29.85
|
28.59
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
6.57
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
15375.9
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.35
|
26.59
|
23.96
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
4.67
|
17.07
|
12.99
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
7.03
|
25.50
|
22.19
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.08
|
31.55
|
31.01
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
9.27
|
32.59
|
33.15
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.04
|
25.51
|
16.38
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
9.12
|
31.61
|
31.04
|
15331.36
|
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