A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 158,92

9.1.

 0,56

 9,61

 34,71  

 26,26  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,79

9.1.

 0,47

 7,14

 28,30  

 20,78  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 202,99

9.1.

 0,55

 9,76

 35,71  

 28,13  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 86,93

9.1.

 -0,97

 3,69

 18,07  

 7,43  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,18

9.1.

 -0,94

 5,95

 26,51  

 15,97  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,14

9.1.

 -0,86

 8,07

 32,78  

 24,29  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,67

9.1.

 -0,89

 5,68

 26,60  

 19,21  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 115,39

9.1.

 -0,83

 8,29

 33,87  

 26,42  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 103,88

9.1.

 -0,89

 7,04

 30,39  

 21,92  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 153,25

9.1.

 0,44

 5,86

 22,26  

 12,81  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,13

9.1.

 0,52

 8,24

 31,10  

 21,88  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 203,14

9.1.

 0,56

 10,53

 38,61  

 32,73  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,79

9.1.

 -0,78

 9,09

 36,80  

 31,03  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 121,13

9.1.

 0,31

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,32

9.1.

 0,31

 6,86

 24,53  

 -  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,57

9.1.

 0,22

 4,00

 14,51  

 4,15  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 116,64

9.1.

 0,29

 6,32

 22,68  

 5,66  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,48

9.1.

 0,35

 8,45

 29,18  

 14,02  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 129,82

9.1.

 0,35

 8,63

 29,87  

 15,36  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 94,66

9.1.

 -0,72

 5,24

 21,42  

 4,59