A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 118,12

15.1.

 0,50

 5,05

 17,63  

 9,17  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,86

15.1.

 0,60

 7,38

 26,19  

 18,03  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 159,13

15.1.

 0,69

 9,60

 32,42  

 26,71  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,90

15.1.

 0,55

 7,09

 26,09  

 21,15  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,26

15.1.

 0,68

 9,73

 33,44  

 28,57  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,00

15.1.

 0,50

 5,08

 17,68  

 9,28  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,29

15.1.

 0,60

 7,39

 26,18  

 18,03  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,28

15.1.

 0,68

 9,58

 32,34  

 26,50  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,75

15.1.

 0,55

 7,08

 26,10  

 21,21  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 115,54

15.1.

 0,68

 9,76

 33,46  

 28,63  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,02

15.1.

 0,65

 8,48

 30,03  

 24,07  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 153,39

15.1.

 0,53

 5,80

 20,19  

 13,17  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,34

15.1.

 0,64

 8,15

 28,90  

 22,28  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 203,44

15.1.

 0,71

 10,51

 36,30  

 33,20  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,96

15.1.

 0,70

 10,54

 36,31  

 33,27  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 357,21

15.1.

 1,52

 34,68

 107,58  

 208,63  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 215,61

15.1.

 1,55

 35,77

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 340,25

15.1.

 1,52

 34,68

 107,60  

 208,45  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 291,24

15.1.

 1,48

 33,35

 101,48  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,84

15.1.

 0,98

 19,44

 56,12  

 86,46