|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.57
|
25.39
|
9.30
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.52
|
32.37
|
17.41
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.61
|
33.24
|
18.70
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.57
|
25.39
|
9.28
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.63
|
33.23
|
18.75
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.67
|
25.77
|
9.84
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.74
|
33.66
|
20.14
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
2.39
|
-
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.67
|
-
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
0.05
|
-
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.76
|
33.64
|
-
|
1151.29
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.22
|
-
|
-
|
34.87
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.83
|
-
|
-
|
34.87
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.42
|
-
|
-
|
34.87
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.38
|
-
|
-
|
34.87
|
|
Algebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.52
|
-
|
-
|
34.87
|
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