A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 153,62

22.4.

 16,46

 30,80

 45,69  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 145,64

22.4.

 16,39

 30,54

 44,81  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 146,80

22.4.

 16,00

 29,11

 40,14  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 202,03

22.4.

 5,50

 38,35

 43,33  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 340,90

22.4.

 1,45

 34,46

 121,97  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 215,19

22.4.

 1,36

 34,15

 -  

 -  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,45

22.4.

 1,30

 5,22

 27,34  

 26,20  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,49

22.4.

 1,23

 10,36

 42,11  

 30,52  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 123,76

22.4.

 1,22

 10,37

 42,19  

 30,56  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 114,21

22.4.

 1,18

 9,49

 41,05  

 29,75  

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  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,93

22.4.

 1,02

 9,59

 39,15  

 25,98  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,35

22.4.

 1,01

 9,60

 39,20  

 26,04  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,91

22.4.

 1,01

 17,83

 63,20  

 70,64  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 155,46

22.4.

 1,01

 -

 -  

 -  

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  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 100,57

22.4.

 0,98

 8,69

 36,32  

 22,54  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 106,86

22.4.

 0,97

 8,77

 36,72  

 23,99