A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 166,90

24.11.

 6,50

 7,31

 30,89  

 21,54  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,27

24.11.

 6,08

 6,81

 29,60  

 20,16  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 223,90

24.11.

 6,01

 6,74

 29,56  

 19,83  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,38

24.11.

 5,84

 6,57

 28,15  

 17,30  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 164,63

24.11.

 5,82

 6,56

 28,15  

 17,31  

A40363

ALGEBRIS SUSTAINABLE WORLD FUND M EUR

EUR

 134,69

24.11.

 5,70

 -1,36

 28,71  

 -  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,92

24.11.

 5,68

 6,34

 28,69  

 20,83  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 127,35

24.11.

 5,68

 6,34

 28,64  

 20,77  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 119,51

24.11.

 5,58

 5,64

 25,50  

 -  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,73

24.11.

 5,42

 6,08

 27,49  

 16,69  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 189,16

24.11.

 5,39

 6,05

 27,21  

 16,29  

A3D5E5

ALGEBRIS SUSTAINABLE WORLD FUND B EUR

EUR

 132,23

24.11.

 5,13

 -1,95

 26,43  

 -  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 95,05

24.11.

 5,12

 5,12

 23,63  

 6,20  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 115,93

24.11.

 5,11

 5,11

 23,62  

 6,20  

A3D5FC

ALGEBRIS SUSTAINABLE WORLD FUND I EUR

EUR

 125,46

24.11.

 4,93

 -2,14

 27,32  

 -  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 151,69

24.11.

 4,44

 4,87

 22,19  

 12,81  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 156,07

24.11.

 4,42

 5,34

 29,62  

 28,27  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 198,72

24.11.

 4,07

 4,41

 21,62  

 11,69  

A3D5F4

ALGEBRIS SUSTAINABLE WORLD FUND R EUR

EUR

 127,03

24.11.

 3,90

 -3,21

 21,61  

 -  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,33

24.11.

 3,80

 4,15

 19,65  

 8,91