A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 157,75

6.2.

 0,86

 4,75

 23,52  

 26,61  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 153,78

6.2.

 0,79

 4,27

 17,64  

 11,91  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 201,19

6.2.

 0,72

 3,88

 16,86  

 11,09  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,18

6.2.

 0,71

 3,57

 15,21  

 8,05  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 118,36

6.2.

 0,71

 3,52

 15,11  

 7,94  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,14

6.2.

 0,66

 3,38

 15,34  

 8,43  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 148,03

6.2.

 0,67

 3,32

 15,07  

 7,89  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 154,66

6.2.

 0,72

 2,83

 18,00  

 17,95  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,75

6.2.

 0,38

 2,55

 10,88  

 3,97  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 148,73

6.2.

 0,66

 2,30

 16,26  

 15,24  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,01

6.2.

 0,66

 2,30

 16,47  

 15,75  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,05

6.2.

 0,79

 -

 -  

 -  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 158,13

6.2.

 1,72

 -

 -  

 -  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 260,87

6.2.

 1,63

 -

 -  

 -  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 111,28

6.2.

 0,71

 -

 -  

 -  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 121,61

6.2.

 0,70

 -

 -  

 -