A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 147,07

16.4.

 0,66

 4,07

 2,64  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 189,15

16.4.

 -0,94

 5,28

 9,18  

 19,25  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 210,66

16.4.

 -0,26

 7,75

 15,22  

 26,82  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 107,68

16.4.

 -0,24

 7,60

 15,22  

 27,23  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 139,73

16.4.

 -1,15

 4,93

 7,32  

 16,11  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 178,65

16.4.

 -0,46

 7,09

 13,08  

 23,11  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 158,00

16.4.

 0,05

 8,55

 17,73  

 29,76  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 189,19

16.4.

 0,13

 8,57

 18,95  

 31,51  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 84,76

16.4.

 -1,12

 5,15

 7,52  

 16,73  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 93,94

16.4.

 -0,45

 7,32

 13,33  

 23,58  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 97,37

16.4.

 0,05

 8,56

 17,85  

 30,05  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 103,47

16.4.

 0,13

 8,58

 19,09  

 31,63  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 111,33

16.4.

 -1,21

 4,99

 6,71  

 16,91  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 154,74

16.4.

 -0,53

 7,80

 13,16  

 24,53  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 145,29

16.4.

 -0,03

 9,40

 18,42  

 32,09  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 119,94

16.4.

 -0,47

 7,60

 15,37  

 -  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 185,41

16.4.

 0,06

 9,60

 19,91  

 34,55  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 85,34

16.4.

 -1,19

 5,00

 6,78  

 -0,64  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 95,24

16.4.

 -0,53

 7,80

 13,16  

 24,54  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 99,34

16.4.

 -0,02

 9,38

 18,28  

 32,01