Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.04
|
28.55
|
32.06
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.91
|
-
|
-
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.78
|
32.67
|
39.41
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.56
|
39.01
|
48.12
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.65
|
46.71
|
56.40
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc Fonds
|
33970926
|
Algebris (UK) Limited
|
CHF
|
1.84
|
16.95
|
16.69
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Fonds
|
33678547
|
Algebris (UK) Limited
|
EUR
|
4.08
|
22.79
|
23.16
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.64
|
27.63
|
29.89
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Fonds
|
33970929
|
Algebris (UK) Limited
|
USD
|
5.53
|
27.87
|
30.66
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.11
|
23.05
|
23.82
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.80
|
-
|
-
|
2598.39
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.23
|
26.81
|
-
|
2598.39
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.66
|
13.23
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.28
|
20.31
|
13.14
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.20
|
22.44
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
9.23
|
27.87
|
22.79
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
4.55
|
13.09
|
-
|
1087.41
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.29
|
20.31
|
13.14
|
1087.41
|