A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 226,29

8.1.

 0,31

 7,39

 29,38  

 20,10  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 153,93

8.1.

 0,24

 3,37

 22,37  

 17,87  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,39

8.1.

 0,32

 7,23

 28,12  

 17,55  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,43

8.1.

 0,32

 7,25

 28,12  

 17,55  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,69

8.1.

 0,30

 6,73

 27,32  

 16,93  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 191,03

8.1.

 0,30

 6,70

 27,03  

 16,55  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 112,15

8.1.

 0,22

 2,84

 20,91  

 15,75  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 148,09

8.1.

 0,22

 2,85

 20,67  

 15,21  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 129,71

8.1.

 0,26

 8,43

 29,76  

 15,11  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 105,34

8.1.

 0,27

 8,46

 29,76  

 14,98  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,39

8.1.

 0,28

 8,28

 29,09  

 13,78  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,96

8.1.

 0,25

 5,58

 22,03  

 12,71  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 200,21

8.1.

 0,23

 5,10

 21,30  

 11,83  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,98

8.1.

 0,22

 4,61

 19,71  

 9,17  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,99

8.1.

 0,24

 4,86

 19,51  

 8,84  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,81

8.1.

 0,24

 4,82

 19,42  

 8,73  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 147,37

8.1.

 0,22

 4,53

 19,42  

 8,62  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 95,54

8.1.

 0,20

 6,12

 22,55  

 5,42  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 116,53

8.1.

 0,20

 6,12

 22,56  

 5,41  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,45

8.1.

 0,11

 3,75

 14,39  

 3,88