|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.72
|
115.81
|
166.28
|
1226.85
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
11.73
|
63.96
|
65.68
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
11.67
|
63.64
|
65.29
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
13.87
|
71.43
|
77.42
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
8.80
|
50.92
|
49.54
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
11.22
|
61.69
|
62.03
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
13.42
|
69.38
|
74.00
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
18.89
|
-
|
-
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
13.65
|
70.95
|
78.43
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
11.46
|
-
|
-
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
8.81
|
51.04
|
-
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
11.22
|
61.70
|
62.03
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
13.43
|
69.47
|
74.17
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
10.45
|
60.23
|
65.50
|
2547.28
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
13.66
|
71.03
|
78.52
|
2547.28
|