A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 155,24

2.3.

 -0,14

 -

 -  

 -  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 255,95

2.3.

 -0,29

 -

 -  

 -  

A2DNSJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR

EUR

 154,88

2.3.

 0,86

 2,10

 19,90  

 17,42  

A2QH3U

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD

USD

 158,07

2.3.

 1,06

 3,96

 25,48  

 25,94  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 111,44

2.3.

 0,86

 -

 -  

 -  

A2JACH

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR

EUR

 148,89

2.3.

 0,76

 1,59

 18,20  

 14,67  

A2JACJ

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR

EUR

 111,13

2.3.

 0,77

 1,58

 18,43  

 15,13  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 149,54

2.3.

 13,37

 17,27

 41,58  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 141,82

2.3.

 13,34

 17,04

 40,74  

 -  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 152,57

2.3.

 13,49

 17,97

 44,12  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 143,17

2.3.

 13,13

 15,76

 36,18  

 -  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 121,65

2.3.

 0,74

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,82

2.3.

 0,73

 4,90

 23,92  

 10,00  

A2P2RS

ALGEBRIS IG FINANCIAL CREDIT FUND R CHF

CHF

 114,61

2.3.

 0,25

 2,13

 13,80  

 4,59  

A2P0XN

ALGEBRIS IG FINANCIAL CREDIT FUND R EUR

EUR

 117,04

2.3.

 0,64

 4,37

 22,07  

 6,41  

A2P2RT

ALGEBRIS IG FINANCIAL CREDIT FUND R GBP

GBP

 127,23

2.3.

 0,94

 6,51

 28,53  

 15,05  

A2P0XP

ALGEBRIS IG FINANCIAL CREDIT FUND R USD

USD

 130,54

2.3.

 0,90

 6,62

 29,02  

 16,30  

A2P0XQ

ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR

EUR

 94,98

2.3.

 0,64

 4,37

 22,06  

 6,41  

A2P0XR

ALGEBRIS IG FINANCIAL CREDIT FUND RD USD

USD

 104,90

2.3.

 0,90

 6,65

 29,04  

 16,12  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 189,49

27.2.

 -5,61

 14,78

 117,33  

 87,04