**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 08/07 | -3,65% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 08/07 | 1,01% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/07 | -9,47% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 08/07 | 0,55% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 08/07 | -3,64% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 08/07 | -6,76% |
ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 08/07 | -13,56% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 08/07 | 0,84% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 08/07 | -2,33% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 08/07 | -9,72% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 08/07 | -3,77% |
ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 08/07 | -13,42% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 08/07 | 0,59% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/07 | -9,97% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 08/07 | -0,71% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 08/07 | 11,21% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 08/07 | -0,33% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 08/07 | 0,02% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 08/07 | 11,92% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 08/07 | 0,21% |