A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 141,29

12.11.

 6,09

 14,28

 2,18  

 16,66  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 178,86

12.11.

 7,98

 16,68

 6,79  

 22,81  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 156,97

12.11.

 8,81

 17,69

 10,71  

 28,61  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 188,04

12.11.

 8,98

 17,71

 11,98  

 32,50  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 88,07

12.11.

 6,24

 14,44

 2,38  

 17,22  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,84

12.11.

 8,17

 16,89

 6,98  

 23,18  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 99,61

12.11.

 8,82

 17,83

 10,78  

 28,92  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 105,92

12.11.

 8,96

 17,83

 12,09  

 32,56  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 112,65

12.11.

 6,12

 14,28

 1,59  

 -  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 154,93

12.11.

 8,62

 17,33

 6,77  

 24,38  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 144,39

12.11.

 9,74

 18,86

 11,31  

 31,25  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 120,07

12.11.

 8,43

 17,11

 9,32  

 -  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 184,26

12.11.

 10,09

 19,21

 12,75  

 35,70  

A2ALEL

ALGEBRIS FINANCIAL CREDIT FUND WD CHF

CHF

 88,87

12.11.

 6,13

 14,28

 1,66  

 -  

A2ALEG

ALGEBRIS FINANCIAL CREDIT FUND WD EUR

EUR

 98,23

12.11.

 8,62

 17,34

 6,77  

 24,37  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 101,63

12.11.

 9,75

 18,88

 11,21  

 30,96  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,91

12.11.

 8,42

 17,06

 9,28  

 30,35  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 112,58

12.11.

 10,09

 19,20

 12,77  

 35,70  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 102,74

12.11.

 9,55

 18,49

 10,01  

 30,72  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 145,05

12.11.

 6,79

 15,09

 3,82  

 21,98