|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.01
|
22.84
|
17.30
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.01
|
17.14
|
19.72
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-3.94
|
31.61
|
27.71
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.64
|
23.24
|
32.07
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
20.87
|
12.65
|
-
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.02
|
17.14
|
19.74
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
8.82
|
-
|
-
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-3.46
|
7.93
|
7.90
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc Fonds
|
33348991
|
Algebris (UK) Limited
|
EUR
|
-1.20
|
14.71
|
16.71
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
0.34
|
19.27
|
23.88
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
13.77
|
-
|
-
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc Fonds
|
33970907
|
Algebris (UK) Limited
|
USD
|
0.30
|
20.37
|
26.17
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.22
|
14.91
|
17.05
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
0.34
|
19.00
|
23.98
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.36
|
18.49
|
-
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.27
|
21.97
|
26.86
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
1.40
|
28.08
|
37.18
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
1.45
|
28.45
|
44.93
|
2365.56
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc Fonds
|
33970926
|
Algebris (UK) Limited
|
CHF
|
-4.00
|
6.21
|
5.09
|
2365.56
|
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