|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Fonds
|
33970929
|
Algebris (UK) Limited
|
USD
|
2.24
|
19.24
|
24.10
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.76
|
15.14
|
16.24
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.25
|
17.53
|
-
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.58
|
18.51
|
21.66
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.79
|
-
|
-
|
2553.33
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.56
|
39.02
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
19.89
|
-
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.33
|
38.18
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
18.27
|
-
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
20.38
|
-
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
16.05
|
33.71
|
-
|
48.78
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-1.97
|
12.20
|
-2.83
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.38
|
20.64
|
6.52
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.74
|
18.98
|
8.08
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Fonds
|
51030113
|
Algebris (UK) Limited
|
USD
|
2.21
|
27.28
|
17.03
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-1.95
|
12.11
|
-2.88
|
1256.45
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.39
|
20.64
|
6.52
|
1256.45
|
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