A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,43

8.1.

 0,32

 7,25

 28,12  

 17,55  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,45

8.1.

 0,39

 9,40

 34,45  

 25,96  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,86

8.1.

 0,29

 6,89

 28,11  

 20,74  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,82

8.1.

 0,40

 9,58

 35,53  

 28,10  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 105,17

8.1.

 0,34

 8,32

 32,01  

 23,57  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,96

8.1.

 0,25

 5,58

 22,03  

 12,71  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 168,84

8.1.

 0,34

 8,00

 30,87  

 21,79  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 202,82

8.1.

 0,41

 10,31

 38,39  

 32,67  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 126,28

8.1.

 0,41

 10,34

 38,43  

 32,74  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 356,50

8.1.

 1,32

 37,51

 111,51  

 206,53  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 215,24

8.1.

 1,38

 38,61

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 339,58

8.1.

 1,32

 37,52

 111,51  

 206,34  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 290,71

8.1.

 1,30

 36,14

 105,29  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,19

8.1.

 0,76

 20,66

 58,83  

 85,16  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 157,43

8.1.

 0,76

 -

 -  

 -  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 258,59

8.1.

 0,74

 -

 -  

 -  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 153,93

8.1.

 0,24

 3,37

 22,37  

 17,87  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 156,82

8.1.

 0,26

 5,23

 27,71  

 26,41  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 112,33

8.1.

 0,24

 -

 -  

 -  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 148,09

8.1.

 0,22

 2,85

 20,67  

 15,21