A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,47

9.10.

 3,97

 4,58

 28,69  

 13,86  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,11

9.10.

 3,92

 4,54

 28,61  

 13,75  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,39

9.10.

 1,72

 2,29

 28,20  

 21,35  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 147,07

9.10.

 1,73

 2,27

 27,93  

 20,71  

A3D5F4

ALGEBRIS SUSTAINABLE WORLD FUND R EUR

EUR

 127,79

9.10.

 4,52

 -0,48

 27,79  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 197,64

9.10.

 28,51

 36,29

 -  

 -  

A3D5FC

ALGEBRIS SUSTAINABLE WORLD FUND I EUR

EUR

 126,04

9.10.

 5,42

 0,62

 -  

 -