A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 186,97

8.10.

 27,97

 27,37

 54,81  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 199,08

8.10.

 4,26

 4,77

 31,00  

 17,53  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 223,75

8.10.

 5,94

 7,12

 39,39  

 25,77  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,18

8.10.

 4,50

 5,71

 37,45  

 24,36  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 146,78

8.10.

 3,83

 4,26

 28,96  

 14,36  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 189,21

8.10.

 5,42

 6,42

 36,86  

 22,09  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 168,53

8.10.

 6,72

 8,13

 42,45  

 29,33  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 202,14

8.10.

 6,98

 8,19

 43,69  

 31,19  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,57

8.10.

 2,42

 2,87

 27,41  

 13,28  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,75

8.10.

 3,98

 5,02

 35,26  

 20,81  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,23

8.10.

 5,41

 6,79

 40,86  

 27,96  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,63

8.10.

 5,58

 6,74

 41,96  

 29,55  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,29

8.10.

 4,08

 4,55

 28,81  

 15,00  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 164,68

8.10.

 5,86

 7,04

 37,83  

 23,65  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 156,19

8.10.

 7,47

 9,06

 44,49  

 32,16  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 127,52

8.10.

 5,82

 6,87

 38,97  

 27,55  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 199,50

8.10.

 7,66

 9,12

 46,07  

 34,38  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,60

8.10.

 2,63

 3,08

 27,04  

 13,45  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,41

8.10.

 4,32

 5,48

 35,80  

 21,83  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,81

8.10.

 6,00

 7,54

 42,45  

 30,19