|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.98
|
58.97
|
98.46
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
21.22
|
66.52
|
112.02
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.99
|
58.99
|
98.44
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
14.42
|
40.77
|
68.59
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
16.87
|
50.65
|
81.42
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Fonds
|
22101227
|
Algebris (UK) Limited
|
GBP
|
19.09
|
57.86
|
94.40
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-1.87
|
-
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
14.86
|
-
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
16.45
|
50.42
|
86.44
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc Fonds
|
22101299
|
Algebris (UK) Limited
|
USD
|
19.44
|
59.52
|
99.28
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
14.37
|
40.75
|
68.57
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Fonds
|
22101495
|
Algebris (UK) Limited
|
EUR
|
16.87
|
50.65
|
81.41
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
19.11
|
57.88
|
93.94
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
16.47
|
50.50
|
86.82
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc Fonds
|
22102605
|
Algebris (UK) Limited
|
USD
|
19.45
|
59.42
|
99.09
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
2333.47
|
|
All Asset Allocation Fund - HI A Fonds
|
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
16.20
|
6.31
|
-
|
16.23
|
|
All Asset Allocation Fund - HI R Fonds
|
12114459
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
15.71
|
5.04
|
23.86
|
16.23
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
0.85
|
18.20
|
9.53
|
30.18
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.65
|
25.23
|
15.26
|
22.56
|