A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 194,67

9.1.

 1,66

 30,42

 40,43  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 200,54

9.1.

 0,40

 5,36

 21,50  

 11,89  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 226,65

9.1.

 0,47

 7,61

 29,58  

 20,15  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,08

9.1.

 -0,92

 6,19

 27,84  

 18,80  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,07

9.1.

 -0,96

 8,08

 35,65  

 29,70  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 147,62

9.1.

 0,39

 4,78

 19,63  

 8,68  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,32

9.1.

 0,45

 6,91

 27,22  

 16,59  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,26

9.1.

 0,50

 8,70

 32,54  

 23,99  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 205,38

9.1.

 0,49

 8,90

 33,20  

 25,56  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 85,90

9.1.

 -1,03

 3,39

 18,23  

 7,70  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,49

9.1.

 -0,93

 5,47

 25,76  

 15,38  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,44

9.1.

 -0,90

 7,32

 31,04  

 22,60  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 101,68

9.1.

 -0,97

 -

 -  

 -  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,85

9.1.

 -0,90

 7,45

 31,56  

 23,94  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 118,02

9.1.

 0,42

 5,09

 19,64  

 8,82  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,68

9.1.

 0,49

 7,47

 28,34  

 17,65  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 158,92

9.1.

 0,56

 9,61

 34,71  

 26,26  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,79

9.1.

 0,47

 7,14

 28,30  

 20,78  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 202,99

9.1.

 0,55

 9,76

 35,71  

 28,13  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 86,93

9.1.

 -0,97

 3,69

 18,07  

 7,43