A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,80

3.2.

 1,15

 8,82

 31,83  

 31,82  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,49

3.2.

 1,11

 7,56

 26,75  

 23,77  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 170,09

3.2.

 1,09

 7,24

 25,66  

 22,00  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,47

3.2.

 1,08

 8,09

 27,75  

 25,92  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,02

3.2.

 1,07

 7,97

 27,31  

 24,51  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 206,56

3.2.

 1,07

 8,03

 27,54  

 25,74  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,23

3.2.

 1,07

 7,81

 26,98  

 24,18  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,33

3.2.

 1,03

 7,50

 24,07  

 -  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,69

3.2.

 1,01

 6,49

 23,01  

 17,73  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 167,54

3.2.

 1,01

 6,48

 23,02  

 17,74  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,66

3.2.

 1,00

 6,76

 24,17  

 20,56  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 227,84

3.2.

 1,00

 6,69

 24,13  

 20,28  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 192,25

3.2.

 0,94

 6,00

 21,89  

 16,72  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,96

3.2.

 0,94

 6,02

 22,16  

 17,10  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 157,87

3.2.

 0,93

 5,04

 23,38  

 27,39  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,13

3.2.

 0,93

 6,11

 22,81  

 20,81  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 129,38

3.2.

 0,93

 6,13

 22,76  

 20,77  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 153,91

3.2.

 0,87

 4,96

 17,15  

 12,79  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,11

3.2.

 0,85

 -

 -  

 -  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 154,81

3.2.

 0,81

 3,11

 17,84  

 18,72