A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 345,13

9.2.

 2,71

 32,38

 104,96  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 343,95

9.2.

 2,63

 30,74

 99,13  

 207,81  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 361,08

9.2.

 2,62

 30,74

 99,12  

 207,93  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 294,20

9.2.

 2,51

 29,45

 93,26  

 -  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 360,10

9.2.

 2,21

 26,78

 81,02  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 295,27

9.2.

 1,82

 17,10

 52,01  

 84,82  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 147,77

9.2.

 9,92

 10,62

 38,92  

 -  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 144,89

9.2.

 9,84

 9,97

 36,47  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 137,42

9.2.

 9,82

 9,75

 35,66  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 198,48

9.2.

 3,64

 28,47

 34,72  

 -  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 125,70

9.2.

 1,30

 8,88

 33,74  

 32,26  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,62

9.2.

 1,30

 8,85

 33,69  

 32,21  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,85

9.2.

 1,19

 8,14

 32,68  

 31,15  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 138,82

9.2.

 9,70

 8,55

 31,27  

 -  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,16

9.2.

 1,22

 8,11

 30,93  

 27,67  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 204,34

9.2.

 1,22

 8,09

 30,89  

 27,61  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 159,96

9.2.

 1,21

 7,93

 30,03  

 25,78  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,83

9.2.

 1,21

 7,93

 29,98  

 25,56  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,51

9.2.

 1,12

 7,41

 28,58  

 25,31  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 206,64

9.2.

 1,11

 7,35

 28,37  

 25,13