A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 111,72

12.12.

 6,50

 6,10

 29,34  

 20,80  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,67

12.12.

 8,46

 8,01

 37,51  

 31,94  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 146,71

12.12.

 3,78

 3,20

 19,41  

 9,13  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 189,85

12.12.

 5,78

 5,33

 26,94  

 16,92  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 169,72

12.12.

 7,47

 7,13

 32,25  

 24,24  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 203,53

12.12.

 7,72

 7,27

 33,03  

 25,86  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 86,59

12.12.

 3,87

 3,29

 19,70  

 9,69  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,08

12.12.

 5,80

 5,35

 27,22  

 17,31  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,94

12.12.

 7,61

 7,27

 32,58  

 24,53  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,38

12.12.

 -

 -

 -  

 -  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 108,39

12.12.

 7,78

 7,33

 33,26  

 26,00  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,24

12.12.

 4,04

 3,38

 19,34  

 9,30  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 165,28

12.12.

 6,24

 5,75

 27,94  

 17,96  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 157,34

12.12.

 8,26

 7,89

 34,25  

 26,49  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 127,79

12.12.

 6,04

 5,52

 28,25  

 21,33  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 200,99

12.12.

 8,47

 7,98

 35,40  

 28,44  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 87,57

12.12.

 4,09

 3,42

 19,43  

 9,41  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,77

12.12.

 6,26

 5,76

 27,94  

 17,96  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,57

12.12.

 8,26

 7,85

 34,20  

 26,28  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,26

12.12.

 6,04

 5,52

 28,28  

 21,40