A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 356,50

8.1.

 1,32

 37,51

 111,51  

 206,53  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 339,58

8.1.

 1,32

 37,52

 111,51  

 206,34  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,19

8.1.

 0,76

 20,66

 58,83  

 85,16  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 126,28

8.1.

 0,41

 10,34

 38,43  

 32,74  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 202,82

8.1.

 0,41

 10,31

 38,39  

 32,67  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 116,61

8.1.

 0,37

 9,48

 37,47  

 31,58  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,82

8.1.

 0,40

 9,58

 35,53  

 28,10  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 202,67

8.1.

 0,39

 9,54

 35,49  

 28,06  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 156,82

8.1.

 0,26

 5,23

 27,71  

 26,41  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 158,67

8.1.

 0,40

 9,41

 34,50  

 26,19  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,45

8.1.

 0,39

 9,40

 34,45  

 25,96  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 109,21

8.1.

 0,35

 8,76

 33,21  

 25,64  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 205,09

8.1.

 0,35

 8,70

 33,01  

 25,52  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,73

8.1.

 0,36

 8,66

 32,70  

 24,28  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,02

8.1.

 0,36

 8,52

 32,36  

 23,96  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 105,17

8.1.

 0,34

 8,32

 32,01  

 23,57  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 168,84

8.1.

 0,34

 8,00

 30,87  

 21,79  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,86

8.1.

 0,29

 6,89

 28,11  

 20,74  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,56

8.1.

 0,29

 6,89

 28,07  

 20,69  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 112,46

8.1.

 0,31

 7,46

 29,42  

 20,41