Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
18.60
|
56.44
|
99.93
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
20.33
|
63.45
|
111.81
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
16.88
|
-
|
-
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.70
|
66.43
|
118.00
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
15.87
|
47.47
|
-
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
18.60
|
56.45
|
99.94
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
20.39
|
63.55
|
112.05
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
18.39
|
59.07
|
106.93
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
20.73
|
66.47
|
118.03
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19.67
|
60.72
|
109.11
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
21.43
|
67.93
|
121.43
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
19.68
|
60.72
|
109.11
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
14.77
|
43.44
|
80.14
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
17.53
|
52.28
|
91.14
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Fonds
|
22101227
|
Algebris (UK) Limited
|
GBP
|
19.29
|
59.13
|
103.03
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-1.87
|
-
|
-
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
14.21
|
-
|
-
|
1412.01
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
17.36
|
54.86
|
98.15
|
1412.01
|