|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.71
|
31.07
|
20.04
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
7.12
|
32.35
|
15.89
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.98
|
26.04
|
11.59
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.69
|
14.00
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.95
|
22.30
|
6.14
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
6.06
|
28.83
|
14.81
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R USD H Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.16
|
29.24
|
16.01
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
3.94
|
22.30
|
6.15
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.21
|
29.28
|
15.87
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.04
|
22.67
|
6.67
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.30
|
29.69
|
16.63
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
1.93
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
4.04
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.82
|
-
|
-
|
1262.54
|
|
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
6.34
|
29.71
|
16.75
|
1262.54
|
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