|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.79
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.90
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
4.83
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
6.95
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
5.11
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.67
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.81
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
EUR
|
3.68
|
-
|
-
|
66.13
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris Investments (Ireland) Limited
|
USD
|
5.79
|
-
|
-
|
66.13
|
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