|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-2.30
|
30.38
|
45.87
|
15375.9
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.35
|
26.59
|
23.96
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z CHF Acc Fonds
|
30735944
|
Algebris (UK) Limited
|
CHF
|
4.67
|
17.07
|
12.99
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z EUR Acc Fonds
|
30735959
|
Algebris (UK) Limited
|
EUR
|
7.03
|
25.50
|
22.19
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
9.08
|
31.55
|
31.01
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
9.27
|
32.59
|
33.15
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
7.04
|
25.51
|
16.38
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
9.12
|
31.61
|
31.04
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
9.29
|
32.64
|
33.21
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.01
|
22.84
|
17.30
|
2679.21
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.51
|
20.60
|
22.85
|
2628.38
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-3.94
|
31.61
|
27.71
|
2679.21
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
5.62
|
27.05
|
34.55
|
2628.38
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.87
|
12.65
|
-
|
2679.21
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.51
|
20.60
|
22.89
|
2628.38
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.82
|
-
|
-
|
2679.21
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.20
|
11.71
|
12.61
|
2628.38
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc Fonds
|
33348991
|
Algebris (UK) Limited
|
EUR
|
3.11
|
17.96
|
18.97
|
2628.38
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
4.73
|
21.88
|
25.21
|
2628.38
|