A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 158,96

13.1.

 0,58

 9,98

 32,27  

 26,52  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,83

13.1.

 0,50

 7,50

 26,02  

 21,06  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 203,04

13.1.

 0,57

 10,11

 33,29  

 28,40  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 86,96

13.1.

 0,46

 5,51

 17,59  

 9,19  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,21

13.1.

 0,52

 7,83

 26,10  

 17,90  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,17

13.1.

 0,57

 9,97

 32,20  

 26,33  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,71

13.1.

 0,51

 7,51

 26,05  

 21,13  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 115,43

13.1.

 0,58

 10,16

 33,31  

 28,46  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 103,92

13.1.

 0,55

 8,92

 29,93  

 23,92  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 153,31

13.1.

 0,48

 6,22

 20,10  

 13,08  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,19

13.1.

 0,55

 8,59

 28,80  

 22,15  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 203,21

13.1.

 0,60

 10,89

 36,14  

 33,02  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,84

13.1.

 0,61

 10,94

 36,17  

 33,10  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 121,20

13.1.

 0,36

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,39

13.1.

 0,37

 7,25

 22,88  

 -  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,63

13.1.

 0,27

 4,39

 12,99  

 4,33  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 116,70

13.1.

 0,34

 6,71

 21,07  

 5,86  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 126,55

13.1.

 0,40

 8,87

 27,42  

 14,23  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 129,88

13.1.

 0,39

 9,02

 28,12  

 15,56  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 94,71

13.1.

 0,35

 6,73

 21,06  

 5,86