|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.21
|
27.95
|
-
|
34.47
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.86
|
14.28
|
0.66
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.17
|
22.53
|
8.80
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.84
|
22.51
|
11.96
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
8.40
|
29.63
|
18.74
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.82
|
14.13
|
0.60
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.18
|
22.54
|
8.81
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
10.60
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.36
|
29.59
|
18.75
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.71
|
13.80
|
-0.05
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc Fonds
|
51030116
|
Algebris (UK) Limited
|
EUR
|
6.07
|
22.16
|
8.27
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
8.31
|
28.20
|
16.27
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
10.83
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.99
|
11.01
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
5.75
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.26
|
29.18
|
18.04
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.07
|
22.16
|
8.27
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-7.53
|
-
|
-
|
1216.18
|
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