A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 328,24

9.10.

 27,78

 35,40

 129,83  

 275,65  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 312,66

9.10.

 27,78

 35,40

 129,83  

 275,16  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 280,42

9.10.

 16,31

 20,00

 73,19  

 110,13  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,02

9.10.

 8,22

 10,07

 49,17  

 37,88  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 199,21

9.10.

 8,20

 10,02

 49,13  

 37,83  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,92

9.10.

 7,63

 9,28

 46,03  

 33,06  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 199,40

9.10.

 7,61

 9,26

 46,00  

 33,04  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 154,89

9.10.

 3,63

 4,55

 35,92  

 31,94  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 156,11

9.10.

 7,42

 9,18

 44,41  

 30,87  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,76

9.10.

 7,42

 9,15

 44,37  

 30,71  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,57

9.10.

 6,96

 8,35

 43,83  

 29,99  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 202,05

9.10.

 6,93

 8,35

 43,62  

 29,89  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 103,73

9.10.

 6,58

 8,18

 41,87  

 28,64  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,18

9.10.

 6,81

 8,40

 42,73  

 28,43  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 168,45

9.10.

 6,67

 8,26

 42,38  

 28,06  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 166,64

9.10.

 6,34

 7,86

 40,65  

 26,79  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,93

9.10.

 5,69

 6,91

 38,84  

 26,25  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 127,37

9.10.

 5,69

 6,91

 38,81  

 26,20  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,08

9.10.

 5,89

 7,30

 39,29  

 24,83  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 223,55

9.10.

 5,84

 7,19

 39,27  

 24,48