A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,02

8.1.

 0,36

 8,52

 32,36  

 23,96  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 205,09

8.1.

 0,35

 8,70

 33,01  

 25,52  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 109,21

8.1.

 0,35

 8,76

 33,21  

 25,64  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 168,84

8.1.

 0,34

 8,00

 30,87  

 21,79  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 105,17

8.1.

 0,34

 8,32

 32,01  

 23,57  

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  

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  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,03

8.1.

 0,30

 6,70

 27,03  

 16,55  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,69

8.1.

 0,30

 6,73

 27,32  

 16,93  

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  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,39

8.1.

 0,28

 8,28

 29,09  

 13,78  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 105,34

8.1.

 0,27

 8,46

 29,76  

 14,98  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,95

8.1.

 0,26

 -

 -  

 -  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 129,71

8.1.

 0,26

 8,43

 29,76  

 15,11  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 156,82

8.1.

 0,26

 5,23

 27,71  

 26,41  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,96

8.1.

 0,25

 5,58

 22,03  

 12,71  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 153,93

8.1.

 0,24

 3,37

 22,37  

 17,87