A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 101,36

27.11.

 9,46

 15,40

 12,82  

 29,68  

A2ALEK

ALGEBRIS FINANCIAL CREDIT FUND WD SGD

SGD

 99,62

27.11.

 8,11

 13,68

 10,77  

 29,04  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 112,27

27.11.

 9,79

 15,69

 14,28  

 34,34  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 102,43

27.11.

 9,22

 15,01

 11,50  

 29,43  

A2ALD5

ALGEBRIS FINANCIAL CREDIT FUND Z CHF

CHF

 144,47

27.11.

 6,36

 11,77

 5,14  

 20,69  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 155,43

27.11.

 8,94

 14,68

 10,53  

 27,59  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 182,47

27.11.

 10,50

 16,51

 16,74  

 39,12  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 120,33

27.11.

 10,52

 16,53

 16,76  

 39,15  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 252,87

27.11.

 30,95

 37,63

 78,78  

 117,60  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 240,86

27.11.

 30,95

 37,63

 78,79  

 116,83  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 208,51

27.11.

 29,78

 36,27

 73,53  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 238,32

27.11.

 17,40

 23,05

 33,11  

 62,61  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 148,14

27.11.

 6,60

 10,17

 15,83  

 30,59  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 148,07

27.11.

 7,97

 11,85

 21,30  

 39,77  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 143,34

27.11.

 6,05

 9,57

 14,12  

 28,10  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 114,99

27.11.

 6,16

 9,73

 14,37  

 28,83  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 113,23

27.11.

 6,86

 12,04

 2,43  

 -  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 110,38

27.11.

 6,37

 11,47

 0,91  

 10,18  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 117,11

27.11.

 7,94

 13,36

 5,92  

 16,78  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 120,04

27.11.

 7,86

 13,23

 6,81  

 19,63