A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 100,58

20.4.

 0,99

 8,70

 35,19  

 22,60  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,08

20.4.

 0,98

 8,55

 34,82  

 22,39  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 102,74

20.4.

 0,79

 8,41

 34,63  

 21,37  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,19

20.4.

 0,91

 8,27

 31,98  

 -  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,45

20.4.

 0,71

 8,09

 33,46  

 19,61  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 109,75

20.4.

 0,71

 7,51

 31,92  

 18,50  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 227,19

20.4.

 0,71

 7,46

 31,86  

 18,29  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,67

20.4.

 0,49

 7,34

 30,66  

 15,44  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 96,79

20.4.

 0,49

 7,33

 30,67  

 15,45  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 103,49

20.4.

 0,61

 7,32

 28,05  

 15,75  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 130,16

20.4.

 0,61

 7,29

 28,02  

 15,91  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,84

20.4.

 0,63

 7,16

 27,71  

 14,67  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 95,26

20.4.

 0,52

 6,80

 29,81  

 15,10  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,44

20.4.

 0,51

 6,78

 29,49  

 14,76  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 97,98

20.4.

 0,15

 6,66

 29,75  

 17,95  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,36

20.4.

 0,13

 6,64

 29,68  

 17,97  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,60

20.4.

 0,01

 5,74

 24,38  

 10,11  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,26

20.4.

 0,26

 5,57

 23,08  

 8,70  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 199,93

20.4.

 0,09

 5,33

 23,69  

 9,68  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,28

20.4.

 1,20

 5,11

 26,85  

 26,31