A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,36

20.4.

 0,13

 6,64

 29,68  

 17,97  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,98

20.4.

 1,04

 9,61

 37,94  

 26,05  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 85,11

20.4.

 -0,20

 5,02

 21,81  

 6,32  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 96,79

20.4.

 0,49

 7,33

 30,67  

 15,45  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,22

20.4.

 1,01

 9,48

 37,08  

 24,07  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 97,98

20.4.

 0,15

 6,66

 29,75  

 17,95  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,38

20.4.

 1,04

 9,63

 37,99  

 26,12  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 102,74

20.4.

 0,79

 8,41

 34,63  

 21,37  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 152,60

20.4.

 0,01

 5,74

 24,38  

 10,11  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,45

20.4.

 0,71

 8,09

 33,46  

 19,61  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,53

20.4.

 1,25

 10,38

 40,87  

 30,59  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 123,78

20.4.

 1,24

 10,39

 40,93  

 30,62  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 360,04

20.4.

 2,33

 34,37

 116,57  

 175,72  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 342,95

20.4.

 2,33

 34,37

 116,58  

 175,75  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 356,81

20.4.

 1,27

 30,12

 96,63  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 292,78

20.4.

 2,02

 33,05

 110,19  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 217,68

20.4.

 2,53

 35,70

 -  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 344,84

20.4.

 2,62

 36,01

 122,84  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 294,15

20.4.

 1,43

 18,33

 63,16  

 71,53  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 156,12

20.4.

 1,43

 -

 -  

 -