|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
36.77
|
122.10
|
309.30
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
38.90
|
131.86
|
323.06
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
37.86
|
127.48
|
328.22
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
40.05
|
137.40
|
352.52
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
40.04
|
140.20
|
357.62
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
32.48
|
102.90
|
268.49
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
35.41
|
115.54
|
290.34
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
37.55
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
38.14
|
130.15
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.96
|
69.26
|
124.01
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.91
|
68.96
|
123.56
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
23.01
|
76.88
|
137.70
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
17.71
|
56.45
|
-
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
20.42
|
66.93
|
119.14
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
22.51
|
74.81
|
132.99
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
1791.34
|
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