|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
2.12
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
3.95
|
34.64
|
25.72
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-1.61
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
3.94
|
35.29
|
27.72
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
3.91
|
30.87
|
22.45
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
0.11
|
19.36
|
7.37
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
2.31
|
27.42
|
16.95
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
3.85
|
32.58
|
25.25
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
2.92
|
29.09
|
20.96
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
1.03
|
18.87
|
6.78
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
0.55
|
24.35
|
17.34
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
3.91
|
33.18
|
27.04
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2 USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.14
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.13
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
0.17
|
19.98
|
7.88
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID GBP Inc Fonds
|
21308448
|
Algebris (UK) Limited
|
GBP
|
3.94
|
32.93
|
25.35
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc Fonds
|
30734387
|
Algebris (UK) Limited
|
SGD
|
1.24
|
25.46
|
18.22
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc Fonds
|
24570640
|
Algebris (UK) Limited
|
USD
|
3.98
|
32.99
|
26.82
|
15468.73
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Id EUR Inc Fonds
|
18700597
|
Algebris (UK) Limited
|
EUR
|
2.34
|
27.48
|
17.08
|
15468.73
|
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