A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 160,19

11.6.

 21,44

 25,24

 47,83  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 151,83

11.6.

 21,34

 24,98

 46,94  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 152,81

11.6.

 20,75

 23,62

 42,20  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 222,44

11.6.

 16,16

 31,74

 56,44  

 50,59  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 342,70

11.6.

 1,98

 21,93

 118,28  

 174,58  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 216,37

11.6.

 1,91

 21,61

 115,77  

 -  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 205,58

11.6.

 1,77

 7,23

 37,95  

 31,40  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,42

11.6.

 1,76

 7,24

 38,01  

 31,45  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 114,79

11.6.

 1,69

 6,69

 36,84  

 30,72  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 159,05

11.6.

 1,69

 4,65

 25,42  

 26,97  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 340,48

11.6.

 1,59

 20,45

 112,16  

 152,47  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 357,44

11.6.

 1,59

 20,44

 112,16  

 152,13  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 156,15

11.6.

 1,45

 -

 -  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 294,20

11.6.

 1,45

 11,49

 61,42  

 63,96  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 160,33

11.6.

 1,45

 6,38

 34,38  

 25,09  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 204,80

11.6.

 1,45

 6,47

 35,07  

 26,83  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,84

11.6.

 1,44

 6,48

 35,11  

 26,90  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,66

11.6.

 1,44

 6,37

 34,34  

 24,87  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,77

11.6.

 1,41

 5,70

 29,62  

 -  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,00

11.6.

 1,41

 5,95

 32,41  

 23,53