|
Algebris UCITS Funds plc - Algebris Financial Credit Fund MD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
9.72
|
40.22
|
37.20
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Md JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
6.37
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
6.82
|
28.10
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R CHF Acc Fonds
|
21865722
|
Algebris (UK) Limited
|
CHF
|
3.20
|
18.33
|
7.96
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc Fonds
|
20488291
|
Algebris (UK) Limited
|
EUR
|
5.37
|
25.91
|
16.07
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R GBP Acc Fonds
|
24544394
|
Algebris (UK) Limited
|
GBP
|
7.18
|
31.14
|
23.59
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.73
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R SGD Acc Fonds
|
30734633
|
Algebris (UK) Limited
|
SGD
|
4.85
|
24.83
|
18.29
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund R USD Acc Fonds
|
24229603
|
Algebris (UK) Limited
|
USD
|
7.35
|
31.66
|
25.11
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD AUD Hedged Inc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
6.77
|
28.35
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD CHF Inc Fonds
|
21865717
|
Algebris (UK) Limited
|
CHF
|
3.27
|
18.60
|
8.47
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD GBP Inc Fonds
|
24545715
|
Algebris (UK) Limited
|
GBP
|
7.34
|
31.49
|
23.88
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
5.40
|
26.81
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY Inc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
3.74
|
-
|
-
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc Fonds
|
30734644
|
Algebris (UK) Limited
|
SGD
|
4.90
|
25.28
|
18.62
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD USD Inc Fonds
|
24231249
|
Algebris (UK) Limited
|
USD
|
7.40
|
31.87
|
25.27
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Rd EUR Inc Fonds
|
21865047
|
Algebris (UK) Limited
|
EUR
|
5.40
|
26.19
|
16.44
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.40
|
18.42
|
8.00
|
15331.36
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.80
|
27.12
|
17.00
|
15331.36
|
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