A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 159,71

2.3.

 1,06

 7,50

 32,80  

 25,76  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,94

2.3.

 0,59

 4,89

 26,04  

 19,93  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,99

2.3.

 1,05

 7,64

 33,67  

 27,54  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 86,89

2.3.

 0,38

 3,13

 17,90  

 8,02  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,44

2.3.

 0,76

 5,39

 26,57  

 16,95  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,67

2.3.

 1,06

 7,51

 32,76  

 25,54  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,79

2.3.

 0,59

 4,89

 26,10  

 19,84  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 115,97

2.3.

 1,05

 7,67

 33,71  

 27,60  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,30

2.3.

 0,92

 6,43

 30,40  

 22,95  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 153,35

2.3.

 0,50

 3,84

 20,41  

 11,88  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,74

2.3.

 0,88

 6,13

 29,29  

 21,17  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 204,36

2.3.

 1,17

 8,40

 36,52  

 32,14  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 125,54

2.3.

 1,17

 8,43

 36,57  

 32,20  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 347,09

2.3.

 -1,35

 21,95

 92,37  

 174,40  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 330,62

2.3.

 -1,35

 21,95

 92,38  

 174,33  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 345,55

2.3.

 -1,92

 18,27

 74,74  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 282,63

2.3.

 -1,52

 20,75

 86,70  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 209,68

2.3.

 -1,24

 22,91

 -  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 331,95

2.3.

 -1,21

 23,47

 98,03  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 289,58

2.3.

 -0,14

 12,55

 51,66  

 73,28