|
Algebris UCITS Funds plc - Algebris Allocation Fund R CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
24.80
|
-1.65
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
25.08
|
-0.50
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Allocation Fund R USD Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1.6
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-11.22
|
-11.76
|
6.21
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
22.13
|
60.60
|
88.97
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
20.92
|
58.75
|
86.78
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
GBP
|
23.19
|
66.17
|
99.53
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc Hedged Fonds
|
|
Algebris (UK) Limited
|
USD
|
-1.22
|
26.52
|
29.83
|
2185.43
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
19.09
|
48.02
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc Fonds
|
22102664
|
Algebris (UK) Limited
|
EUR
|
21.61
|
58.38
|
84.87
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
23.89
|
65.89
|
97.50
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
16.78
|
-
|
-
|
2185.43
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
19.42
|
-
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
24.21
|
67.56
|
102.72
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID CHF Inc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
18.12
|
46.88
|
-
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc Fonds
|
22103150
|
Algebris (UK) Limited
|
EUR
|
21.00
|
57.59
|
83.93
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc Fonds
|
22101500
|
Algebris (UK) Limited
|
GBP
|
23.02
|
64.72
|
96.24
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
20.09
|
56.86
|
88.11
|
2333.47
|
|
Algebris UCITS Funds plc - Algebris Financial Income Fund ID USD Inc Fonds
|
22101507
|
Algebris (UK) Limited
|
USD
|
23.21
|
66.22
|
101.09
|
2333.47
|