A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 201,10

24.4.

 5,01

 34,18

 42,67  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 335,96

24.4.

 -0,02

 29,33

 118,75  

 -  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 155,29

24.4.

 17,72

 29,18

 47,28  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 212,08

24.4.

 -0,11

 29,00

 -  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 147,22

24.4.

 17,65

 28,93

 46,39  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 334,03

24.4.

 -0,33

 27,71

 112,46  

 161,61  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 350,67

24.4.

 -0,34

 27,71

 112,45  

 161,58  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 148,39

24.4.

 17,26

 27,53

 41,66  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 285,13

24.4.

 -0,65

 26,44

 106,20  

 -  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 347,33

24.4.

 -1,42

 23,61

 92,82  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 291,14

24.4.

 0,40

 15,35

 62,21  

 67,71  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 123,71

24.4.

 1,18

 9,47

 42,13  

 30,46  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,40

24.4.

 1,19

 9,46

 42,04  

 30,43  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,30

24.4.

 0,97

 8,70

 39,14  

 25,97  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,83

24.4.

 0,97

 8,69

 39,09  

 25,90  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 114,17

24.4.

 1,14

 8,68

 41,00  

 29,67  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,16

24.4.

 0,95

 8,57

 38,18  

 23,94  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 159,55

24.4.

 0,96

 8,57

 38,21  

 24,15  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 106,81

24.4.

 0,93

 7,97

 36,66  

 23,91  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 206,27

24.4.

 0,93

 7,92

 36,42  

 23,73