A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 339,03

22.4.

 1,16

 32,84

 115,64  

 172,09  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 355,92

22.4.

 1,16

 32,84

 115,63  

 172,07  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,91

22.4.

 1,01

 17,83

 63,20  

 70,64  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 123,76

22.4.

 1,22

 10,37

 42,19  

 30,56  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,49

22.4.

 1,23

 10,36

 42,11  

 30,52  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 114,21

22.4.

 1,18

 9,49

 41,05  

 29,75  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,45

22.4.

 1,30

 5,22

 27,34  

 26,20  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,35

22.4.

 1,01

 9,60

 39,20  

 26,04  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,93

22.4.

 1,02

 9,59

 39,15  

 25,98  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 159,62

22.4.

 1,00

 9,46

 38,27  

 24,23  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,20

22.4.

 0,99

 9,46

 38,24  

 24,00  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 106,86

22.4.

 0,97

 8,77

 36,72  

 23,99  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 206,36

22.4.

 0,97

 8,71

 36,48  

 23,81  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 100,57

22.4.

 0,98

 8,69

 36,32  

 22,54  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,05

22.4.

 0,96

 8,53

 35,95  

 22,33  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 102,72

22.4.

 0,77

 8,39

 35,77  

 21,32  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,42

22.4.

 0,69

 8,07

 34,59  

 19,55  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 109,73

22.4.

 0,69

 7,49

 33,04  

 18,45  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 227,15

22.4.

 0,69

 7,44

 32,98  

 18,25  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,33

22.4.

 0,11

 6,61

 30,87  

 17,91