A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,42

26.2.

 0,99

 3,68

 18,25  

 9,14  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,03

26.2.

 1,36

 6,01

 26,92  

 18,15  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,28

26.2.

 1,64

 8,16

 33,16  

 26,81  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,39

26.2.

 1,19

 5,47

 26,44  

 21,09  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,65

26.2.

 1,65

 8,30

 34,09  

 28,91  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,91

26.2.

 1,51

 7,07

 30,76  

 24,19  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 154,27

26.2.

 1,11

 4,38

 20,77  

 13,03  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 170,74

26.2.

 1,47

 6,75

 29,63  

 22,41  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 205,54

26.2.

 1,75

 9,03

 36,92  

 33,48  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 126,27

26.2.

 1,76

 9,07

 36,97  

 33,56  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 354,99

26.2.

 0,89

 26,12

 96,25  

 186,12  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 338,14

26.2.

 0,89

 26,12

 96,25  

 186,03  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 353,49

26.2.

 0,33

 22,24

 78,36  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 289,10

26.2.

 0,74

 24,87

 90,49  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 214,46

26.2.

 1,01

 27,13

 -  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 339,52

26.2.

 1,04

 27,69

 102,07  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 293,24

26.2.

 1,12

 14,65

 52,93  

 77,44  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 157,20

26.2.

 1,12

 -

 -  

 -  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 259,21

26.2.

 0,98

 -

 -  

 -  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 155,05

26.2.

 0,97

 2,16

 19,88  

 17,76