A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 103,98

9.10.

 6,71

 7,28

 39,21  

 18,61  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,93

9.10.

 5,69

 6,91

 38,84  

 26,25  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 127,37

9.10.

 5,69

 6,91

 38,81  

 26,20  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 124,76

9.10.

 6,47

 7,15

 38,48  

 17,23  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 164,52

9.10.

 5,75

 7,10

 37,70  

 22,37  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,31

9.10.

 5,76

 7,10

 37,69  

 22,36  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,67

9.10.

 5,35

 6,57

 37,05  

 21,26  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 189,04

9.10.

 5,33

 6,50

 36,74  

 20,83  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 154,89

9.10.

 3,63

 4,55

 35,92  

 31,94  

A40363

ALGEBRIS SUSTAINABLE WORLD FUND M EUR

EUR

 135,17

9.10.

 6,07

 1,43

 35,17  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 119,11

9.10.

 5,23

 5,64

 33,07  

 -  

A3D5E5

ALGEBRIS SUSTAINABLE WORLD FUND B EUR

EUR

 132,80

9.10.

 5,58

 0,81

 32,80  

 -  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,16

9.10.

 3,03

 2,65

 32,53  

 7,96  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 151,79

9.10.

 4,51

 5,31

 31,41  

 17,92  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 115,61

9.10.

 4,82

 5,11

 31,09  

 9,04  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 94,79

9.10.

 4,83

 5,12

 31,08  

 9,04  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 198,82

9.10.

 4,12

 4,79

 30,83  

 16,28  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 152,68

9.10.

 2,13

 2,83

 29,76  

 23,23  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,46

9.10.

 3,71

 4,33

 29,01  

 13,62  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 146,58

9.10.

 3,69

 4,29

 28,78  

 13,14