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A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 111,27 | 28.1. |   | 0,70 | - | - | - |  | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,73 | 28.1. | | 0,66 | 2,73 | 17,58 | 16,28 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 111,01 | 28.1. | | 0,66 | 2,72 | 17,82 | 16,80 | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 139,91 | 28.1. | | 6,06 | 7,96 | 33,62 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 132,71 | 28.1. | | 6,06 | 7,75 | 32,82 | - | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 142,67 | 28.1. | | 6,12 | 8,61 | 36,02 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 134,10 | 28.1. | | 5,97 | 6,57 | 28,52 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,45 | 28.1. | | 0,57 | - | - | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,63 | 28.1. | | 0,57 | 6,14 | 21,62 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,71 | 28.1. | | 0,34 | 3,34 | 11,80 | 4,57 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,91 | 28.1. | | 0,52 | 5,61 | 19,82 | 6,19 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 126,88 | 28.1. | | 0,67 | 7,76 | 26,17 | 14,66 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 130,24 | 28.1. | | 0,67 | 7,95 | 26,82 | 16,00 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,88 | 28.1. | | 0,53 | 5,62 | 19,82 | 6,20 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,65 | 28.1. | | 0,66 | 7,96 | 26,78 | 15,85 | |
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