|
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.56
|
31.02
|
67.37
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.27
|
-
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
27.62
|
-
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-21.24
|
37.21
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Id CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
15.86
|
21.40
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.39
|
27.16
|
50.73
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund R H USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
20.28
|
35.13
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.38
|
27.16
|
-
|
151.14
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund A USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.27
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.31
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.10
|
18.92
|
10.16
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.37
|
27.65
|
19.34
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.47
|
33.87
|
28.06
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.63
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.38
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.49
|
33.86
|
28.01
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
1.97
|
-
|
-
|
15484.62
|
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