A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 112,15

8.1.

 0,22

 2,84

 20,91  

 15,75  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 134,27

8.1.

 1,79

 5,03

 30,77  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 127,36

8.1.

 1,78

 4,81

 29,97  

 -  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 136,86

8.1.

 1,80

 5,65

 33,11  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 128,78

8.1.

 1,76

 3,67

 25,79  

 -  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 121,02

8.1.

 0,22

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,21

8.1.

 0,22

 6,65

 24,42  

 -  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,45

8.1.

 0,11

 3,75

 14,39  

 3,88  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 116,53

8.1.

 0,20

 6,12

 22,56  

 5,41  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,39

8.1.

 0,28

 8,28

 29,09  

 13,78  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 129,71

8.1.

 0,26

 8,43

 29,76  

 15,11  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 95,54

8.1.

 0,20

 6,12

 22,55  

 5,42  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 105,34

8.1.

 0,27

 8,46

 29,76  

 14,98