A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 293,38

3.7.

 19,90

 35,40

 121,22  

 248,81  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 308,00

3.7.

 19,90

 35,40

 121,22  

 249,48  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 252,47

3.7.

 19,30

 34,06

 114,72  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 169,07

3.7.

 15,71

 13,88

 34,55  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 268,75

3.7.

 11,47

 20,27

 61,87  

 106,00  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 123,82

3.7.

 5,06

 11,24

 38,10  

 38,46  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 193,40

3.7.

 5,05

 11,22

 38,07  

 38,37  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 114,99

3.7.

 4,70

 10,46

 35,21  

 33,66  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 193,95

3.7.

 4,67

 10,44

 35,17  

 33,59  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,88

3.7.

 4,55

 10,21

 33,49  

 31,22  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 151,93

3.7.

 4,54

 10,23

 33,65  

 31,36  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,79

3.7.

 4,31

 9,36

 33,61  

 30,59  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 197,09

3.7.

 4,31

 9,36

 33,46  

 30,48  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 125,17

3.7.

 4,29

 8,67

 26,23  

 18,92  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 103,76

3.7.

 4,29

 8,67

 26,19  

 19,00  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,41

3.7.

 4,20

 9,29

 32,38  

 28,98  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 164,53

3.7.

 4,19

 9,31

 32,22  

 28,74  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 122,03

3.7.

 4,14

 8,44

 25,24  

 17,56  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,25

3.7.

 4,08

 9,55

 31,35  

 29,71  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 162,86

3.7.

 3,92

 9,23

 30,22  

 27,82