A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 197,73

7.10.

 28,57

 36,46

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 312,98

7.10.

 27,91

 35,68

 129,39  

 278,41  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 328,58

7.10.

 27,91

 35,69

 129,39  

 278,90  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 268,63

7.10.

 26,94

 34,34

 122,63  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 185,32

7.10.

 26,84

 26,09

 52,75  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 280,91

7.10.

 16,52

 20,26

 73,01  

 110,21  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 125,76

7.10.

 8,25

 10,23

 49,40  

 38,59  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 199,25

7.10.

 8,22

 10,19

 49,34  

 38,51  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,59

7.10.

 7,67

 9,44

 46,25  

 33,76  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 199,45

7.10.

 7,64

 9,43

 46,20  

 33,71  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,23

7.10.

 7,45

 9,27

 44,58  

 31,38  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 156,15

7.10.

 7,45

 9,30

 44,64  

 31,51  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 109,08

7.10.

 7,00

 8,48

 44,04  

 30,63  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 202,10

7.10.

 6,96

 8,49

 43,82  

 30,51  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,60

7.10.

 6,84

 8,50

 42,95  

 29,06  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 168,49

7.10.

 6,69

 8,36

 42,59  

 28,66  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 105,31

7.10.

 6,67

 8,39

 42,17  

 29,36  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 104,94

7.10.

 6,54

 7,13

 38,30  

 18,60  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 127,84

7.10.

 6,52

 7,12

 38,33  

 18,62  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 166,78

7.10.

 6,43

 8,07

 40,94  

 27,49