|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.13
|
60.43
|
66.94
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
12.18
|
67.86
|
78.79
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
7.44
|
48.06
|
51.54
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
9.68
|
58.52
|
63.65
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.75
|
65.87
|
75.33
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
18.89
|
-
|
-
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
12.10
|
67.55
|
79.86
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
7.47
|
48.20
|
-
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
9.69
|
58.54
|
63.64
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
11.76
|
65.98
|
75.51
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
8.77
|
60.89
|
66.26
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
12.13
|
67.62
|
79.93
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.67
|
62.85
|
71.17
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
12.43
|
73.98
|
81.62
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.34
|
66.18
|
69.61
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
6.50
|
44.13
|
44.88
|
2501.53
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
8.70
|
54.30
|
56.46
|
2501.53
|
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