|
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc Fonds
|
30739015
|
Algebris (UK) Limited
|
USD
|
8.26
|
41.28
|
30.67
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
6.04
|
33.87
|
19.54
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD GBP Inc Fonds
|
30739201
|
Algebris (UK) Limited
|
GBP
|
8.12
|
40.49
|
28.65
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD USD Inc Fonds
|
30739213
|
Algebris (UK) Limited
|
USD
|
8.28
|
41.34
|
30.70
|
15139.53
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
19.07
|
105.24
|
131.52
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
21.74
|
119.20
|
149.29
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
24.14
|
129.09
|
165.67
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
24.54
|
132.19
|
179.33
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
21.74
|
119.21
|
149.46
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
21.74
|
119.21
|
149.79
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
24.15
|
128.87
|
168.74
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
22.71
|
124.51
|
157.86
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
25.12
|
134.57
|
175.45
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
25.11
|
137.31
|
178.60
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
17.80
|
98.86
|
119.85
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.53
|
112.77
|
136.76
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
22.96
|
-
|
-
|
1214.82
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
19.84
|
-
|
-
|
1214.82
|
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