A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,05

8.10.

 4,36

 5,40

 37,09  

 25,85  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,98

8.10.

 6,18

 7,60

 44,06  

 32,52  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 103,83

8.10.

 5,17

 6,60

 40,00  

 28,13  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,02

8.10.

 4,67

 5,31

 31,61  

 19,21  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 166,80

8.10.

 6,44

 7,80

 40,78  

 28,11  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 199,30

8.10.

 8,25

 9,89

 49,20  

 39,21  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,08

8.10.

 6,80

 8,43

 47,22  

 37,37  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 329,29

8.10.

 28,19

 36,52

 130,56  

 273,13  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 198,19

8.10.

 28,87

 37,35

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 313,66

8.10.

 28,19

 36,52

 130,56  

 272,65  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 269,20

8.10.

 27,21

 35,17

 123,77  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 280,83

8.10.

 16,48

 20,81

 73,45  

 109,37  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 152,78

8.10.

 2,19

 2,80

 29,85  

 23,94  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 154,97

8.10.

 3,69

 4,48

 35,99  

 32,70  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 147,17

8.10.

 1,80

 2,24

 28,02  

 21,40  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,46

8.10.

 0,44

 0,90

 26,58  

 20,42  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 119,25

8.10.

 5,35

 5,77

 33,23  

 -  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,35

8.10.

 3,20

 2,82

 32,75  

 8,13  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 115,75

8.10.

 4,95

 5,25

 31,25  

 9,16  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 124,85

8.10.

 6,55

 7,22

 38,58  

 17,32