A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 152,38

26.2.

 13,34

 17,32

 44,30  

 -  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 149,37

26.2.

 13,24

 16,62

 41,76  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 141,65

26.2.

 13,20

 16,39

 40,90  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 143,02

26.2.

 13,01

 15,13

 36,35  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 199,22

26.2.

 4,03

 23,56

 36,71  

 -  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 126,27

26.2.

 1,76

 9,07

 36,97  

 33,56  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 205,54

26.2.

 1,75

 9,03

 36,92  

 33,48  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 160,65

26.2.

 1,65

 8,15

 33,21  

 27,04  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,65

26.2.

 1,65

 8,30

 34,09  

 28,91  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,28

26.2.

 1,64

 8,16

 33,16  

 26,81  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 205,19

26.2.

 1,64

 8,27

 34,06  

 28,86  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 116,33

26.2.

 1,61

 8,33

 35,83  

 32,33  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,47

26.2.

 1,52

 7,53

 31,26  

 25,03  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,91

26.2.

 1,51

 7,07

 30,76  

 24,19  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,98

26.2.

 1,51

 7,37

 30,91  

 24,80  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,93

26.2.

 1,51

 7,61

 31,63  

 26,44  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 207,44

26.2.

 1,50

 7,55

 31,42  

 26,27  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 170,74

26.2.

 1,47

 6,75

 29,63  

 22,41  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,81

26.2.

 1,44

 7,11

 27,96  

 -  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,03

26.2.

 1,36

 6,01

 26,92  

 18,15