A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 354,99

26.2.

 0,89

 26,12

 96,25  

 186,12  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 338,14

26.2.

 0,89

 26,12

 96,25  

 186,03  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 353,49

26.2.

 0,33

 22,24

 78,36  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 289,10

26.2.

 0,74

 24,87

 90,49  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 214,46

26.2.

 1,01

 27,13

 -  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 339,52

26.2.

 1,04

 27,69

 102,07  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 293,24

26.2.

 1,12

 14,65

 52,93  

 77,44  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 157,20

26.2.

 1,12

 -

 -  

 -  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 259,21

26.2.

 0,98

 -

 -  

 -  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 155,05

26.2.

 0,97

 2,16

 19,88  

 17,76  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,26

26.2.

 1,18

 4,04

 25,48  

 26,36  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 111,56

26.2.

 0,97

 -

 -  

 -  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 149,07

26.2.

 0,89

 1,64

 18,15  

 15,01  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,26

26.2.

 0,89

 1,63

 18,38  

 15,48  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 149,37

26.2.

 13,24

 16,62

 41,76  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 141,65

26.2.

 13,20

 16,39

 40,90  

 -  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 152,38

26.2.

 13,34

 17,32

 44,30  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 143,02

26.2.

 13,01

 15,13

 36,35  

 -  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 122,14

26.2.

 1,14

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 121,30

26.2.

 1,13

 5,39

 23,88  

 -