A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 198,19

8.10.

 28,87

 37,35

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 313,66

8.10.

 28,19

 36,52

 130,56  

 272,65  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 329,29

8.10.

 28,19

 36,52

 130,56  

 273,13  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 186,97

8.10.

 27,97

 27,37

 54,81  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 269,20

8.10.

 27,21

 35,17

 123,77  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 280,83

8.10.

 16,48

 20,81

 73,45  

 109,37  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 199,30

8.10.

 8,25

 9,89

 49,20  

 39,21  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 199,50

8.10.

 7,66

 9,12

 46,07  

 34,38  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 156,19

8.10.

 7,47

 9,06

 44,49  

 32,16  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 202,14

8.10.

 6,98

 8,19

 43,69  

 31,19  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,08

8.10.

 6,80

 8,43

 47,22  

 37,37  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 128,13

8.10.

 6,76

 7,30

 39,32  

 18,70  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 168,53

8.10.

 6,72

 8,13

 42,45  

 29,33  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 124,85

8.10.

 6,55

 7,22

 38,58  

 17,32  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 166,80

8.10.

 6,44

 7,80

 40,78  

 28,11  

A40363

ALGEBRIS SUSTAINABLE WORLD FUND M EUR

EUR

 135,54

8.10.

 6,36

 2,58

 35,54  

 -  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,98

8.10.

 6,18

 7,60

 44,06  

 32,52  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,81

8.10.

 6,00

 7,54

 42,45  

 30,19  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 223,75

8.10.

 5,94

 7,12

 39,39  

 25,77  

A3D5E5

ALGEBRIS SUSTAINABLE WORLD FUND B EUR

EUR

 133,17

8.10.

 5,88

 1,97

 33,17  

 -