A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,23

8.10.

 5,41

 6,79

 40,86  

 27,96  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,63

8.10.

 5,58

 6,74

 41,96  

 29,55  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 103,83

8.10.

 5,17

 6,60

 40,00  

 28,13  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 189,21

8.10.

 5,42

 6,42

 36,86  

 22,09  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 104,06

8.10.

 5,64

 6,17

 37,82  

 17,41  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 119,25

8.10.

 5,35

 5,77

 33,23  

 -  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,18

8.10.

 4,50

 5,71

 37,45  

 24,36  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,41

8.10.

 4,32

 5,48

 35,80  

 21,83  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,05

8.10.

 4,36

 5,40

 37,09  

 25,85  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,02

8.10.

 4,67

 5,31

 31,61  

 19,21  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 115,75

8.10.

 4,95

 5,25

 31,25  

 9,16  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,75

8.10.

 3,98

 5,02

 35,26  

 20,81  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 199,08

8.10.

 4,26

 4,77

 31,00  

 17,53  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,29

8.10.

 4,08

 4,55

 28,81  

 15,00  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 154,97

8.10.

 3,69

 4,48

 35,99  

 32,70  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 146,78

8.10.

 3,83

 4,26

 28,96  

 14,36  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 94,90

8.10.

 3,88

 4,17

 29,90  

 8,04  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,60

8.10.

 2,63

 3,08

 27,04  

 13,45  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,57

8.10.

 2,42

 2,87

 27,41  

 13,28  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,35

8.10.

 3,20

 2,82

 32,75  

 8,13