A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 199,22

26.2.

 4,03

 23,56

 36,71  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 201,79

26.2.

 1,02

 4,00

 19,93  

 12,19  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 228,66

26.2.

 1,36

 6,25

 28,00  

 20,72  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 112,06

26.2.

 1,36

 6,32

 28,04  

 20,93  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 116,33

26.2.

 1,61

 8,33

 35,83  

 32,33  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,81

26.2.

 1,44

 7,11

 27,96  

 -  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 148,42

26.2.

 0,93

 3,44

 18,09  

 8,89  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 192,86

26.2.

 1,26

 5,57

 25,69  

 17,11  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,98

26.2.

 1,51

 7,37

 30,91  

 24,80  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 207,44

26.2.

 1,50

 7,55

 31,42  

 26,27  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,37

26.2.

 0,93

 3,52

 18,36  

 9,40  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,27

26.2.

 1,26

 5,59

 25,98  

 17,47  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,47

26.2.

 1,52

 7,53

 31,26  

 25,03  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,36

26.2.

 1,10

 -

 -  

 -  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,93

26.2.

 1,51

 7,61

 31,63  

 26,44  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 118,69

26.2.

 0,99

 3,63

 18,17  

 9,03  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 168,11

26.2.

 1,36

 6,00

 26,91  

 18,15  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 160,65

26.2.

 1,65

 8,15

 33,21  

 27,04  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 129,71

26.2.

 1,19

 5,47

 26,40  

 21,18  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 205,19

26.2.

 1,64

 8,27

 34,06  

 28,86