A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 355,68

5.2.

 1,09

 30,02

 96,70  

 207,07  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 338,80

5.2.

 1,09

 30,03

 96,71  

 206,94  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 293,64

5.2.

 1,26

 17,17

 50,91  

 85,12  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 125,56

5.2.

 1,19

 9,27

 33,37  

 32,25  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,39

5.2.

 1,18

 9,24

 33,31  

 32,19  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,74

5.2.

 1,10

 8,53

 32,34  

 31,15  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,05

5.2.

 1,12

 8,50

 30,57  

 27,66  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 204,13

5.2.

 1,11

 8,48

 30,53  

 27,60  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 157,92

5.2.

 0,97

 4,97

 23,66  

 26,94  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 159,80

5.2.

 1,11

 8,33

 29,63  

 25,76  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,72

5.2.

 1,10

 8,32

 29,58  

 25,53  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,40

5.2.

 1,01

 7,78

 28,23  

 25,28  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 206,44

5.2.

 1,01

 7,72

 28,02  

 25,12  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,96

5.2.

 1,01

 7,67

 27,79  

 23,87  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,14

5.2.

 1,02

 7,52

 27,46  

 23,57  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,39

5.2.

 1,01

 7,22

 27,25  

 23,03  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,92

5.2.

 0,99

 6,89

 26,16  

 21,26  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,01

5.2.

 0,81

 5,73

 23,24  

 20,07  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 129,22

5.2.

 0,80

 5,75

 23,20  

 20,06  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,56

5.2.

 0,91

 6,44

 24,67  

 19,91