***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/03 | 4,76% |
***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/03 | 0,37% |
**** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/03 | 3,70% |
***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/03 | -0,68% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/03 | 1,55% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/03 | -2,71% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/03 | 0,04% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/03 | -1,11% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/03 | 1,42% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/03 | 0,31% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/03 | -2,87% |
*** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/03 | -0,10% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/03 | -1,13% |
ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/03 | -4,09% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/03 | 1,34% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/03 | -2,97% |
*** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/03 | -0,08% |
ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/03 | -4,07% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 13/03 | -14,66% |
*** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/03 | -10,96% |