|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
24.29
|
34.93
|
73.46
|
864.63
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
864.63
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.01
|
22.84
|
17.30
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
12.18
|
16.75
|
37.04
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-3.94
|
31.61
|
27.71
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
13.83
|
24.34
|
49.65
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.87
|
12.65
|
-
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
12.18
|
16.78
|
37.08
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.82
|
-
|
-
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
8.57
|
10.40
|
25.74
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc Fonds
|
33348991
|
Algebris (UK) Limited
|
EUR
|
10.70
|
14.54
|
31.50
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.59
|
17.90
|
37.22
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
13.77
|
-
|
-
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Fonds
|
33970907
|
Algebris (UK) Limited
|
USD
|
12.42
|
20.00
|
40.79
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
10.80
|
14.83
|
33.39
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
11.22
|
17.89
|
37.61
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
11.23
|
-
|
-
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
14.40
|
21.39
|
46.94
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
15.88
|
26.58
|
55.09
|
1915.71
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
16.03
|
33.53
|
63.41
|
1915.71
|
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