A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,17

16.4.

 0,90

 8,62

 32,18  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 289,20

16.4.

 0,77

 32,86

 109,31  

 -  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 102,70

16.4.

 0,75

 8,77

 34,79  

 21,33  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 109,82

16.4.

 0,73

 -

 -  

 -  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 154,67

16.4.

 0,72

 3,33

 21,17  

 17,27  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 227,17

16.4.

 0,70

 7,84

 32,07  

 18,28  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 154,99

16.4.

 0,70

 -

 -  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,02

16.4.

 0,70

 18,18

 62,50  

 68,43  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 109,73

16.4.

 0,69

 7,87

 32,11  

 18,49  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,39

16.4.

 0,67

 8,44

 33,62  

 19,58  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 148,61

16.4.

 0,58

 2,81

 19,52  

 14,48  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 109,47

16.4.

 0,57

 2,80

 19,75  

 14,84  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,44

16.4.

 0,51

 7,16

 29,70  

 14,76  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 95,25

16.4.

 0,51

 7,17

 30,00  

 15,09  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,63

16.4.

 0,46

 7,68

 30,82  

 15,41  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 96,76

16.4.

 0,46

 7,68

 30,82  

 15,41  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 257,82

16.4.

 0,44

 -

 -  

 -  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,47

16.4.

 0,34

 7,22

 27,72  

 14,42  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 103,19

16.4.

 0,32

 7,38

 28,12  

 15,49  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 129,78

16.4.

 0,32

 7,35

 28,10  

 15,66