A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,26

26.2.

 1,18

 4,04

 25,48  

 26,36  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 111,56

26.2.

 0,97

 -

 -  

 -  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 149,07

26.2.

 0,89

 1,64

 18,15  

 15,01  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,26

26.2.

 0,89

 1,63

 18,38  

 15,48  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 149,37

26.2.

 13,24

 16,62

 41,76  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 141,65

26.2.

 13,20

 16,39

 40,90  

 -  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 152,38

26.2.

 13,34

 17,32

 44,30  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 143,02

26.2.

 13,01

 15,13

 36,35  

 -  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 122,14

26.2.

 1,14

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 121,30

26.2.

 1,13

 5,39

 23,88  

 -  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 115,09

26.2.

 0,67

 2,55

 13,80  

 5,41  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 117,52

26.2.

 1,05

 4,86

 22,05  

 7,25  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 127,73

26.2.

 1,34

 7,04

 28,53  

 15,95  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 131,08

26.2.

 1,32

 7,15

 29,04  

 17,25  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 95,37

26.2.

 1,05

 4,86

 22,03  

 7,25  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 105,33

26.2.

 1,32

 7,17

 29,05  

 17,06