A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 188,07

5.3.

 -1,79

 18,30

 27,87  

 -  

A2ALDV

ALGEBRIS FINANCIAL CREDIT FUND I CHF

CHF

 199,58

5.3.

 -0,09

 3,28

 18,78  

 10,99  

A1J62T

ALGEBRIS FINANCIAL CREDIT FUND I EUR

EUR

 226,26

5.3.

 0,30

 5,47

 26,73  

 19,43  

A1J62S

ALGEBRIS FINANCIAL CREDIT FUND ID EUR

EUR

 110,89

5.3.

 0,30

 5,54

 26,78  

 19,64  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,17

5.3.

 0,60

 7,55

 34,50  

 30,97  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 117,58

5.3.

 0,39

 6,24

 26,76  

 -  

A2ALDW

ALGEBRIS FINANCIAL CREDIT FUND R CHF

CHF

 146,77

5.3.

 -0,19

 2,72

 16,96  

 7,67  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 190,81

5.3.

 0,18

 4,79

 24,44  

 15,86  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 171,23

5.3.

 0,48

 6,57

 29,64  

 23,51  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 205,33

5.3.

 0,47

 6,77

 30,12  

 24,96  

A2DGLW

ALGEBRIS FINANCIAL CREDIT FUND RD CHF

CHF

 85,42

5.3.

 -0,18

 2,81

 17,24  

 8,18  

A119WK

ALGEBRIS FINANCIAL CREDIT FUND RD EUR

EUR

 96,24

5.3.

 0,19

 4,81

 24,74  

 16,22  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 101,43

5.3.

 0,49

 6,73

 29,97  

 23,74  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 101,26

5.3.

 0,01

 -

 -  

 -  

A2ALDY

ALGEBRIS FINANCIAL CREDIT FUND RD USD

USD

 107,82

5.3.

 0,47

 6,84

 30,32  

 25,13  

A2ALEF

ALGEBRIS FINANCIAL CREDIT FUND W CHF

CHF

 117,25

5.3.

 -0,24

 2,86

 16,93  

 7,70  

A2ALEB

ALGEBRIS FINANCIAL CREDIT FUND W EUR

EUR

 166,17

5.3.

 0,19

 5,16

 25,54  

 16,77  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 158,87

5.3.

 0,53

 7,29

 31,80  

 25,60  

A2ALEE

ALGEBRIS FINANCIAL CREDIT FUND W SGD

SGD

 128,19

5.3.

 0,00

 4,65

 24,99  

 19,42  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 202,93

5.3.

 0,52

 7,44

 32,63  

 27,39