A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,39

8.1.

 0,28

 8,28

 29,09  

 13,78  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 168,84

8.1.

 0,34

 8,00

 30,87  

 21,79  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 112,46

8.1.

 0,31

 7,46

 29,42  

 20,41  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 226,29

8.1.

 0,31

 7,39

 29,38  

 20,10  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,43

8.1.

 0,32

 7,25

 28,12  

 17,55  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,39

8.1.

 0,32

 7,23

 28,12  

 17,55  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,56

8.1.

 0,29

 6,89

 28,07  

 20,69  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,86

8.1.

 0,29

 6,89

 28,11  

 20,74  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,69

8.1.

 0,30

 6,73

 27,32  

 16,93  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,03

8.1.

 0,30

 6,70

 27,03  

 16,55  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,21

8.1.

 0,22

 6,65

 24,42  

 -  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 95,54

8.1.

 0,20

 6,12

 22,55  

 5,42  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 116,53

8.1.

 0,20

 6,12

 22,56  

 5,41  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 136,86

8.1.

 1,80

 5,65

 33,11  

 -  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,96

8.1.

 0,25

 5,58

 22,03  

 12,71  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 156,82

8.1.

 0,26

 5,23

 27,71  

 26,41  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 200,21

8.1.

 0,23

 5,10

 21,30  

 11,83  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 134,27

8.1.

 1,79

 5,03

 30,77  

 -  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,99

8.1.

 0,24

 4,86

 19,51  

 8,84  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,81

8.1.

 0,24

 4,82

 19,42  

 8,73