A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 148,42

26.2.

 0,93

 3,44

 18,09  

 8,89  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 192,86

26.2.

 1,26

 5,57

 25,69  

 17,11  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 172,98

26.2.

 1,51

 7,37

 30,91  

 24,80  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 207,44

26.2.

 1,50

 7,55

 31,42  

 26,27  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,37

26.2.

 0,93

 3,52

 18,36  

 9,40  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,27

26.2.

 1,26

 5,59

 25,98  

 17,47  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,47

26.2.

 1,52

 7,53

 31,26  

 25,03  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,36

26.2.

 1,10

 -

 -  

 -  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,93

26.2.

 1,51

 7,61

 31,63  

 26,44  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 118,69

26.2.

 0,99

 3,63

 18,17  

 9,03  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 168,11

26.2.

 1,36

 6,00

 26,91  

 18,15  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 160,65

26.2.

 1,65

 8,15

 33,21  

 27,04  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 129,71

26.2.

 1,19

 5,47

 26,40  

 21,18  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 205,19

26.2.

 1,64

 8,27

 34,06  

 28,86  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,42

26.2.

 0,99

 3,68

 18,25  

 9,14  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 99,03

26.2.

 1,36

 6,01

 26,92  

 18,15  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,28

26.2.

 1,64

 8,16

 33,16  

 26,81  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,39

26.2.

 1,19

 5,47

 26,44  

 21,09  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,65

26.2.

 1,65

 8,30

 34,09  

 28,91  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,91

26.2.

 1,51

 7,07

 30,76  

 24,19