|
Alegria Quant Equity Fund CHF Fonds
|
56929766
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
CHF
|
-91.79
|
-91.61
|
-
|
1.98
|
|
Alegria Quant Equity Fund EUR Fonds
|
56929765
|
Kranz & Co. Vermögensverwaltungs-Trust reg.
|
EUR
|
-91.05
|
-90.38
|
-
|
1.98
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
31.20
|
55.94
|
68.03
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
30.87
|
-
|
-
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
27.97
|
44.44
|
-
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
31.86
|
58.30
|
72.29
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
34.46
|
65.39
|
84.16
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
29.88
|
51.36
|
54.22
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
32.86
|
60.75
|
-
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
29.89
|
51.36
|
54.68
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund S EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
29.37
|
-
|
-
|
156.6
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
21.06
|
109.21
|
137.07
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
23.72
|
123.40
|
154.83
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
26.17
|
133.51
|
171.73
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
26.57
|
136.62
|
185.85
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
23.72
|
123.40
|
155.35
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
23.72
|
123.40
|
155.02
|
1214.82
|