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KAG: Algebris Inv. (IE)
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 266,47 | 15.4. |   | 3,73 | 23,59 | 79,50 | 270,05 |  | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 253,82 | 15.4. | | 3,74 | 23,60 | 79,50 | 269,14 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 247,44 | 15.4. | | 2,63 | 14,85 | 38,03 | 115,60 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 150,26 | 15.4. | | 0,54 | 6,27 | 25,23 | 44,30 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 117,43 | 15.4. | | -0,36 | 9,04 | 21,71 | 37,72 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 183,42 | 15.4. | | -0,37 | 8,97 | 21,70 | 37,63 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 149,58 | 15.4. | | 0,05 | 4,65 | 19,40 | 35,92 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,09 | 15.4. | | -0,10 | 4,14 | 17,91 | 34,12 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 144,44 | 15.4. | | -0,09 | 4,08 | 17,66 | 33,38 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 109,22 | 15.4. | | -0,56 | 8,26 | 19,16 | 32,98 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 184,22 | 15.4. | | -0,58 | 8,21 | 19,14 | 32,91 | | A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 144,36 | 15.4. | | -0,67 | 8,02 | 17,66 | 30,48 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 98,70 | 15.4. | | -0,67 | 8,01 | 17,52 | 30,40 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 102,81 | 15.4. | | -0,50 | 7,31 | 18,33 | 30,03 | | A2ALDZ | ALGEBRIS FINANCIAL CREDIT FUND R USD | USD | 188,00 | 15.4. | | -0,50 | 7,27 | 18,20 | 29,92 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 99,31 | 15.4. | | -0,86 | 7,52 | 15,88 | 29,36 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 96,75 | 15.4. | | -0,59 | 7,28 | 17,10 | 28,45 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 156,99 | 15.4. | | -0,59 | 7,25 | 16,97 | 28,20 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 155,24 | 15.4. | | -0,94 | 7,21 | 14,88 | 27,48 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 96,18 | 15.4. | | -1,08 | 6,28 | 14,66 | 27,47 | |
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