|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
21.62
|
68.92
|
101.25
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
16.65
|
49.02
|
-
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
19.16
|
59.19
|
83.67
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
21.45
|
66.88
|
96.04
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
18.93
|
59.73
|
89.08
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
21.66
|
68.95
|
101.30
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.24
|
63.54
|
92.11
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
22.53
|
71.37
|
104.78
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.24
|
63.53
|
92.09
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged Fonds
|
22102595
|
Algebris (UK) Limited
|
CHF
|
15.59
|
44.95
|
63.98
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc Fonds
|
22102613
|
Algebris (UK) Limited
|
EUR
|
18.09
|
54.95
|
75.61
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc Fonds
|
22101227
|
Algebris (UK) Limited
|
GBP
|
20.37
|
62.45
|
87.75
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-1.87
|
-
|
-
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
15.71
|
-
|
-
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
17.88
|
55.50
|
81.03
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc Fonds
|
22101299
|
Algebris (UK) Limited
|
USD
|
20.65
|
64.63
|
92.66
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
15.55
|
44.97
|
63.72
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc Fonds
|
22101495
|
Algebris (UK) Limited
|
EUR
|
18.09
|
54.96
|
75.59
|
2041.88
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
20.40
|
62.47
|
87.30
|
2041.88
|