A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 339,52

26.2.

 1,04

 27,69

 102,07  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 214,46

26.2.

 1,01

 27,13

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 338,14

26.2.

 0,89

 26,12

 96,25  

 186,03  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 354,99

26.2.

 0,89

 26,12

 96,25  

 186,12  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 289,10

26.2.

 0,74

 24,87

 90,49  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 199,22

26.2.

 4,03

 23,56

 36,71  

 -  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 353,49

26.2.

 0,33

 22,24

 78,36  

 -  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 152,38

26.2.

 13,34

 17,32

 44,30  

 -  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 149,37

26.2.

 13,24

 16,62

 41,76  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 141,65

26.2.

 13,20

 16,39

 40,90  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 143,02

26.2.

 13,01

 15,13

 36,35  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 293,24

26.2.

 1,12

 14,65

 52,93  

 77,44  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 126,27

26.2.

 1,76

 9,07

 36,97  

 33,56  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 205,54

26.2.

 1,75

 9,03

 36,92  

 33,48  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 116,33

26.2.

 1,61

 8,33

 35,83  

 32,33  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,65

26.2.

 1,65

 8,30

 34,09  

 28,91  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 205,19

26.2.

 1,64

 8,27

 34,06  

 28,86  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,28

26.2.

 1,64

 8,16

 33,16  

 26,81  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 160,65

26.2.

 1,65

 8,15

 33,21  

 27,04  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,93

26.2.

 1,51

 7,61

 31,63  

 26,44