ALGEBRIS UCITS FUND PLC

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Comparto	Area	Tipo	Divisa
ALGEBRIS ASSET ALLOCATION FUND "R" $ (IE00BTLJYD98)	Globale	Derivati	USD

ALGEBRIS ASSET ALLOCATION FUND "R" CHF (IE00BTLJYC81)	Globale	Derivati	CHF

ALGEBRIS ASSET ALLOCATION FUND "R" EUR (IE00BTLJY954)	Globale	Derivati	EUR

ALGEBRIS FINANCIAL CREDIT FUND CLASS "R" EUR ACC (IE00B8J38129)	Globale	Obbligazionario	EUR

ALGEBRIS FINANCIAL CREDIT FUND CLASS "RD" EUR DIS (IE00B8XCT900)	Globale	Obbligazionario	EUR

ALGEBRIS FINANCIAL EQUITY FUND "R" CHF (IE00BWT6GC61)	Globale	Azionario	CHF

ALGEBRIS FINANCIAL EQUITY FUND "R" EUR (IE00BWY56V74)	Globale	Obbligazionario	EUR

ALGEBRIS FINANCIAL INCOME "R" CHF (IE00BCZQ7S31)	Globale	Bilanciato	CHF

ALGEBRIS FINANCIAL INCOME FUND "R" EUR ACC (IE00BCZQ7T48)	Globale	Bilanciato	EUR

ALGEBRIS FINANCIAL INCOME FUND "RD" EUR DIS (IE00BCZNX202)	Globale	Bilanciato	EUR

ALGEBRIS MACRO CREDIT FUND "R" CHF ACC (IE00BYT36101)	Globale	Long/Short	CHF

ALGEBRIS MACRO CREDIT FUND "R" EUR ACC (IE00BYT35X57)	Globale	Long/Short	EUR

ALGEBRIS MACRO CREDIT FUND "R" GBP ACC (IE00BYT35Z71)	Globale	Long/Short	GBP

ALGEBRIS MACRO CREDIT FUND "R" USD ACC (IE00BYT37C84)	Globale	Long/Short	USD

ALGEBRIS MACRO CREDIT FUND "RD" EUR DIS (IE00BYT35Y64)	Globale	Long/Short	EUR

ALGEBRIS ASSET ALLOCATION FUND "R" $ (IE00BTLJYD98)

Comparto	ALGEBRIS ASSET ALLOCATION FUND "R" $ (IE00BTLJYD98)
Area	Globale
Tipo	Derivati
Divisa	USD
Info

ALGEBRIS ASSET ALLOCATION FUND "R" CHF (IE00BTLJYC81)

Comparto	ALGEBRIS ASSET ALLOCATION FUND "R" CHF (IE00BTLJYC81)
Area	Globale
Tipo	Derivati
Divisa	CHF
Info

ALGEBRIS ASSET ALLOCATION FUND "R" EUR (IE00BTLJY954)

Comparto	ALGEBRIS ASSET ALLOCATION FUND "R" EUR (IE00BTLJY954)
Area	Globale
Tipo	Derivati
Divisa	EUR
Info

ALGEBRIS FINANCIAL CREDIT FUND CLASS "R" EUR ACC (IE00B8J38129)

Comparto	ALGEBRIS FINANCIAL CREDIT FUND CLASS "R" EUR ACC (IE00B8J38129)
Area	Globale
Tipo	Obbligazionario
Divisa	EUR
Info

ALGEBRIS FINANCIAL CREDIT FUND CLASS "RD" EUR DIS (IE00B8XCT900)

Comparto	ALGEBRIS FINANCIAL CREDIT FUND CLASS "RD" EUR DIS (IE00B8XCT900)
Area	Globale
Tipo	Obbligazionario
Divisa	EUR
Info

ALGEBRIS FINANCIAL EQUITY FUND "R" CHF (IE00BWT6GC61)

Comparto	ALGEBRIS FINANCIAL EQUITY FUND "R" CHF (IE00BWT6GC61)
Area	Globale
Tipo	Azionario
Divisa	CHF
Info

ALGEBRIS FINANCIAL EQUITY FUND "R" EUR (IE00BWY56V74)

Comparto	ALGEBRIS FINANCIAL EQUITY FUND "R" EUR (IE00BWY56V74)
Area	Globale
Tipo	Obbligazionario
Divisa	EUR
Info

ALGEBRIS FINANCIAL INCOME "R" CHF (IE00BCZQ7S31)

Comparto	ALGEBRIS FINANCIAL INCOME "R" CHF (IE00BCZQ7S31)
Area	Globale
Tipo	Bilanciato
Divisa	CHF
Info

ALGEBRIS FINANCIAL INCOME FUND "R" EUR ACC (IE00BCZQ7T48)

Comparto	ALGEBRIS FINANCIAL INCOME FUND "R" EUR ACC (IE00BCZQ7T48)
Area	Globale
Tipo	Bilanciato
Divisa	EUR
Info

ALGEBRIS FINANCIAL INCOME FUND "RD" EUR DIS (IE00BCZNX202)

Comparto	ALGEBRIS FINANCIAL INCOME FUND "RD" EUR DIS (IE00BCZNX202)
Area	Globale
Tipo	Bilanciato
Divisa	EUR
Info

ALGEBRIS MACRO CREDIT FUND "R" CHF ACC (IE00BYT36101)

Comparto	ALGEBRIS MACRO CREDIT FUND "R" CHF ACC (IE00BYT36101)
Area	Globale
Tipo	Long/Short
Divisa	CHF
Info

ALGEBRIS MACRO CREDIT FUND "R" EUR ACC (IE00BYT35X57)

Comparto	ALGEBRIS MACRO CREDIT FUND "R" EUR ACC (IE00BYT35X57)
Area	Globale
Tipo	Long/Short
Divisa	EUR
Info

ALGEBRIS MACRO CREDIT FUND "R" GBP ACC (IE00BYT35Z71)

Comparto	ALGEBRIS MACRO CREDIT FUND "R" GBP ACC (IE00BYT35Z71)
Area	Globale
Tipo	Long/Short
Divisa	GBP
Info

ALGEBRIS MACRO CREDIT FUND "R" USD ACC (IE00BYT37C84)

Comparto	ALGEBRIS MACRO CREDIT FUND "R" USD ACC (IE00BYT37C84)
Area	Globale
Tipo	Long/Short
Divisa	USD
Info

ALGEBRIS MACRO CREDIT FUND "RD" EUR DIS (IE00BYT35Y64)

Comparto	ALGEBRIS MACRO CREDIT FUND "RD" EUR DIS (IE00BYT35Y64)
Area	Globale
Tipo	Long/Short
Divisa	EUR
Info

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