A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,47

26.2.

 1,52

 7,53

 31,26  

 25,03  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,98

26.2.

 1,51

 7,37

 30,91  

 24,80  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,91

26.2.

 1,51

 7,07

 30,76  

 24,19  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 170,74

26.2.

 1,47

 6,75

 29,63  

 22,41  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 105,33

26.2.

 1,32

 7,17

 29,05  

 17,06  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 131,08

26.2.

 1,32

 7,15

 29,04  

 17,25  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 127,73

26.2.

 1,34

 7,04

 28,53  

 15,95  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 112,06

26.2.

 1,36

 6,32

 28,04  

 20,93  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 228,66

26.2.

 1,36

 6,25

 28,00  

 20,72  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,81

26.2.

 1,44

 7,11

 27,96  

 -  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,03

26.2.

 1,36

 6,01

 26,92  

 18,15  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 168,11

26.2.

 1,36

 6,00

 26,91  

 18,15  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,39

26.2.

 1,19

 5,47

 26,44  

 21,09  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 129,71

26.2.

 1,19

 5,47

 26,40  

 21,18  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,27

26.2.

 1,26

 5,59

 25,98  

 17,47  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 192,86

26.2.

 1,26

 5,57

 25,69  

 17,11  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,26

26.2.

 1,18

 4,04

 25,48  

 26,36  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 121,30

26.2.

 1,13

 5,39

 23,88  

 -  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 117,52

26.2.

 1,05

 4,86

 22,05  

 7,25  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 95,37

26.2.

 1,05

 4,86

 22,03  

 7,25