|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
9.65
|
42.90
|
38.66
|
14623.56
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
33.67
|
105.60
|
280.34
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
36.48
|
118.32
|
302.70
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
38.62
|
127.89
|
324.01
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
16.72
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
39.07
|
132.80
|
344.96
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
36.48
|
118.32
|
303.54
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
36.49
|
118.32
|
302.19
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
38.60
|
127.67
|
315.65
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
37.58
|
123.61
|
320.79
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
39.73
|
133.09
|
344.60
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
39.71
|
135.83
|
349.68
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
32.23
|
99.61
|
262.18
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
35.12
|
111.89
|
283.55
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
37.25
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
37.84
|
126.32
|
-
|
1008.38
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
1791.34
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.70
|
66.63
|
121.31
|
1791.34
|
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