|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.54
|
24.40
|
23.58
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
13.77
|
-
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Fonds
|
33970907
|
Algebris (UK) Limited
|
USD
|
3.70
|
25.73
|
25.56
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.87
|
20.52
|
17.86
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.53
|
24.24
|
23.69
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
3.74
|
24.37
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.24
|
28.62
|
27.74
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.32
|
35.00
|
37.28
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
5.43
|
42.97
|
44.96
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc Fonds
|
33970926
|
Algebris (UK) Limited
|
CHF
|
-0.53
|
12.16
|
7.36
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc Fonds
|
33678547
|
Algebris (UK) Limited
|
EUR
|
1.38
|
18.56
|
14.28
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.12
|
23.47
|
21.32
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Fonds
|
33970929
|
Algebris (UK) Limited
|
USD
|
3.18
|
22.84
|
21.89
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.37
|
18.79
|
14.74
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
3.05
|
20.24
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.22
|
22.37
|
-
|
2609.07
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.02
|
37.82
|
-
|
39.3
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
19.69
|
-
|
-
|
39.3
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
16.79
|
36.99
|
-
|
39.3
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.73
|
-
|
-
|
39.3
|
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