A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 133,78

7.4.

 -8,44

 -8,48

 -5,44  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 186,32

7.4.

 -2,42

 2,03

 6,46  

 22,98  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 207,35

7.4.

 -1,83

 4,52

 12,32  

 30,73  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 107,60

7.4.

 -1,82

 4,37

 12,31  

 31,12  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 137,66

7.4.

 -2,62

 1,68

 4,64  

 19,76  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 175,87

7.4.

 -2,01

 3,85

 10,22  

 26,91  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 155,46

7.4.

 -1,56

 5,27

 14,72  

 33,66  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 186,12

7.4.

 -1,50

 5,27

 15,91  

 35,55  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 84,57

7.4.

 -2,60

 1,86

 4,83  

 20,34  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 93,81

7.4.

 -2,01

 3,93

 10,45  

 27,36  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 97,12

7.4.

 -1,58

 5,26

 14,82  

 33,88  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 103,27

7.4.

 -1,50

 5,27

 16,05  

 35,63  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 109,69

7.4.

 -2,66

 1,74

 4,04  

 20,58  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 152,34

7.4.

 -2,08

 4,40

 10,30  

 28,36  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 142,96

7.4.

 -1,63

 5,92

 15,39  

 36,04  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 118,09

7.4.

 -2,01

 4,26

 12,51  

 -  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 182,40

7.4.

 -1,57

 6,11

 16,83  

 38,68  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 85,23

7.4.

 -2,67

 1,74

 4,10  

 2,49  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 95,13

7.4.

 -2,08

 4,40

 10,29  

 28,36  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 99,07

7.4.

 -1,64

 5,90

 15,24  

 35,91