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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Algebris Financial Income Fund I USD Inc0P0001.157.250+1.07%798.69M07/05 
 Algebris Financial Income Fund R USD Acc0P0000.229.750+1.06%798.69M07/05 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.200.360+1.07%739.53M07/05 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.217.700+1.54%263.8M07/05 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.189.500+1.53%263.8M07/05 
 Algebris UCITS Funds plc - Algebris Core Italy Fun0P0001.147.390+1.28%135.86M07/05 
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