|
Algebris Financial Credit Fund W2D JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Income Fund Rd AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
16.74
|
-
|
-
|
2439.24
|
|
Algebris Quant Arbitrage Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-48.14
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund EB GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund EB USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-45.95
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
|
|
Algebris Quant Arbitrage Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund B EUR Acc Fonds
|
28071489
|
Algebris (UK) Limited
|
EUR
|
25.51
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund B GBP Acc Hedged Fonds
|
28097315
|
Algebris (UK) Limited
|
GBP
|
-12.41
|
3.59
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
5.08
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund I EUR Acc Fonds
|
29310485
|
Algebris (UK) Limited
|
EUR
|
25.80
|
1.68
|
15.11
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.80
|
-1.65
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.08
|
-0.50
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R USD Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
39.73
|
47.80
|
62.05
|
144.68
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
39.38
|
-
|
-
|
144.68
|
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