|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.13
|
19.77
|
6.29
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.20
|
26.10
|
14.76
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.37
|
26.74
|
16.10
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.13
|
19.76
|
6.29
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.39
|
26.74
|
15.97
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.24
|
20.12
|
6.82
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.48
|
27.14
|
16.67
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
3.07
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
5.24
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
0.48
|
-
|
-
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
7.51
|
27.15
|
16.78
|
1216.18
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.44
|
-
|
-
|
81.92
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.66
|
-
|
-
|
81.92
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.49
|
-
|
-
|
81.92
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.71
|
-
|
-
|
81.92
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.75
|
-
|
-
|
81.92
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.30
|
-
|
-
|
81.92
|