|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.63
|
23.92
|
23.93
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
13.77
|
-
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Fonds
|
33970907
|
Algebris (UK) Limited
|
USD
|
3.79
|
25.22
|
25.92
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.95
|
19.97
|
18.19
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.61
|
23.75
|
24.02
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
3.82
|
23.81
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.31
|
28.02
|
28.15
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.40
|
34.38
|
37.73
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.51
|
42.33
|
45.41
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc Fonds
|
33970926
|
Algebris (UK) Limited
|
CHF
|
-0.49
|
11.64
|
7.68
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Fonds
|
33678547
|
Algebris (UK) Limited
|
EUR
|
1.45
|
18.02
|
14.59
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.20
|
22.97
|
21.65
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Fonds
|
33970929
|
Algebris (UK) Limited
|
USD
|
3.25
|
22.34
|
22.23
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.44
|
18.24
|
15.05
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
3.12
|
19.76
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.29
|
21.79
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
13.41
|
34.42
|
-
|
39.3
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
15.96
|
-
|
-
|
39.3
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
13.18
|
33.62
|
-
|
39.3
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
14.09
|
-
|
-
|
39.3
|
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