A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 145,77

22.8.

 3,12

 4,70

 18,05  

 12,74  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 187,45

22.8.

 4,44

 6,92

 25,11  

 20,12  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 166,63

22.8.

 5,52

 8,53

 30,33  

 27,09  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 199,77

22.8.

 5,73

 8,59

 31,52  

 28,88  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 87,17

22.8.

 3,13

 4,78

 18,26  

 13,27  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 97,19

22.8.

 4,45

 6,99

 25,37  

 20,55  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,45

22.8.

 5,64

 8,66

 30,64  

 27,45  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,83

22.8.

 5,77

 8,63

 31,72  

 29,01  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 116,42

22.8.

 3,31

 5,01

 17,81  

 13,33  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 163,02

22.8.

 4,79

 7,58

 25,84  

 21,54  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 154,22

22.8.

 6,12

 9,50

 32,09  

 29,68  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 126,34

22.8.

 4,84

 7,44

 27,40  

 26,24  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 196,91

22.8.

 6,27

 9,60

 33,48  

 31,84  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 88,22

22.8.

 3,36

 5,04

 17,89  

 13,44  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,86

22.8.

 4,79

 7,58

 25,83  

 21,53  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 103,92

22.8.

 6,11

 9,46

 31,93  

 29,53  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 100,50

22.8.

 4,83

 7,43

 27,38  

 25,65  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 115,10

22.8.

 6,29

 9,62

 33,52  

 31,91  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,12

22.8.

 5,46

 8,66

 29,65  

 27,76  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 150,75

22.8.

 3,79

 5,77

 20,38  

 17,44