Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
7.09
|
34.88
|
31.00
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
9.06
|
41.26
|
37.32
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
5.02
|
26.67
|
17.95
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
9.06
|
40.03
|
35.94
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
6.95
|
35.05
|
30.79
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
8.90
|
40.91
|
37.33
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
7.30
|
34.14
|
27.94
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.72
|
38.66
|
35.33
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.73
|
45.42
|
44.40
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
8.73
|
38.65
|
35.33
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
10.84
|
46.78
|
46.70
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
6.04
|
-
|
-
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
7.98
|
34.05
|
-
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
4.29
|
24.10
|
16.04
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
6.50
|
31.67
|
23.82
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
8.23
|
37.15
|
31.13
|
14623.56
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
14623.56
|