A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 167,94

4.7.

 14,94

 12,43

 33,65  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 195,93

4.7.

 2,61

 5,88

 22,14  

 17,44  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 218,98

4.7.

 3,68

 8,41

 29,33  

 25,07  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,93

4.7.

 3,70

 8,30

 29,32  

 25,45  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 144,60

4.7.

 2,29

 5,44

 20,12  

 14,18  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 185,48

4.7.

 3,34

 7,69

 26,95  

 21,42  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 164,60

4.7.

 4,23

 9,29

 32,27  

 28,33  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 197,17

4.7.

 4,35

 9,31

 33,51  

 30,07  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 87,71

4.7.

 2,32

 5,65

 20,34  

 14,74  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,53

4.7.

 3,36

 7,77

 27,23  

 21,86  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,45

4.7.

 4,24

 9,25

 32,43  

 28,58  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,83

4.7.

 4,35

 9,32

 33,66  

 30,18  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 115,43

4.7.

 2,43

 5,77

 19,77  

 14,94  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 161,16

4.7.

 3,59

 8,44

 27,53  

 22,95  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 152,00

4.7.

 4,59

 10,21

 33,71  

 30,91  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 124,94

4.7.

 3,68

 8,34

 29,55  

 -  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 194,04

4.7.

 4,72

 10,39

 35,23  

 33,13  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 88,50

4.7.

 2,47

 5,80

 19,85  

 13,63  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,19

4.7.

 3,60

 8,45

 27,52  

 22,96  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,93

4.7.

 4,60

 10,19

 33,56  

 30,77