|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
0.88
|
24.75
|
13.56
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.83
|
24.79
|
14.62
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.80
|
18.41
|
4.38
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.85
|
24.85
|
14.57
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.70
|
18.76
|
4.90
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.01
|
25.30
|
15.33
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-3.01
|
10.75
|
-
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.69
|
-
|
-
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-5.96
|
-
|
-
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
0.99
|
25.31
|
15.27
|
1202.01
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-2.78
|
-
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.42
|
16.42
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.19
|
22.70
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.37
|
16.52
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.25
|
22.82
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-0.13
|
17.44
|
-
|
88.46
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-1.51
|
12.87
|
-
|
88.46
|
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