|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.74
|
36.15
|
30.68
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.61
|
31.10
|
-
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc Fonds
|
29168338
|
Algebris (UK) Limited
|
USD
|
9.85
|
37.57
|
32.88
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
9.35
|
33.33
|
-
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.26
|
21.52
|
14.06
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.76
|
29.77
|
22.36
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.70
|
35.97
|
30.52
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.61
|
31.13
|
26.42
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.86
|
37.61
|
32.92
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Wd HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
7.93
|
-
|
-
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.85
|
33.72
|
28.63
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
5.99
|
24.10
|
18.12
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
8.53
|
32.57
|
26.78
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.48
|
38.90
|
35.23
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
10.62
|
40.51
|
37.65
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.53
|
32.57
|
13.96
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
10.50
|
38.93
|
35.23
|
14623.56
|
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