|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.36
|
65.28
|
74.47
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.31
|
64.98
|
74.08
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
20.62
|
72.71
|
86.53
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
15.30
|
52.16
|
57.81
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
17.83
|
63.02
|
70.64
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
20.16
|
70.65
|
82.92
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
18.89
|
-
|
-
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.39
|
72.33
|
87.68
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
18.00
|
-
|
-
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
15.32
|
52.31
|
-
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
17.84
|
63.03
|
70.64
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
20.16
|
70.77
|
83.11
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
17.13
|
61.86
|
74.67
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
20.40
|
72.41
|
87.75
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.89
|
67.47
|
78.49
|
2439.24
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
21.26
|
75.39
|
91.22
|
2439.24
|
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