1 | IE00BF4RFJ54 | IE00BF4RFJ54 | ACAlgebris Core Italy EB EUR Acc | 2017-10-12 | 2025-06-19 |
2 | IE00BF4RFT52 | IE00BF4RFT52 | ACAlgebris Core Italy I EUR Acc | 2019-06-07 | 2025-06-19 |
3 | IE00BF4RGB44 | IE00BF4RGB44 | ACAlgebris Core Italy R EUR Acc | 2017-11-03 | 2025-06-19 |
4 | IE00BF4RGJ20 | IE00BF4RGJ20 | ACAlgebris Core Italy R H USD | 2021-06-24 | 2025-06-19 |
5 | IE00BF4RGC50 | IE00BF4RGC50 | ACAlgebris Core Italy Rd EUR Inc | 2021-02-25 | 2025-06-19 |
6 | IE00B8HNZW49 | IE00B8HNZW49 | ACAlgebris Financial Credit Fund CLASS I CHF | 2012-10-03 | 2025-06-19 |
7 | IE00B81TMV64 | IE00B81TMV64 | ACAlgebris Financial Credit Fund Class I EUR | 2012-09-03 | 2025-06-19 |
8 | IE00B8J38129 | IE00B8J38129 | ACAlgebris Financial Credit Fund Class R EUR Accumulation | 2013-01-22 | 2025-06-19 |
9 | IE00B8XCT900 | IE00B8XCT900 | ACAlgebris Financial Credit Fund Class Rd EUR Income | 2013-04-12 | 2025-06-19 |
10 | IE00BF4RG476 | IE00BF4RG476 | ACAlgebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc | 2020-01-08 | 2025-06-19 |
11 | IE00BTLJYP11 | IE00BTLJYP11 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 2016-02-11 | 2025-06-19 |
12 | IE00BTLJYM89 | IE00BTLJYM89 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | 2015-05-15 | 2025-06-19 |
13 | IE00BTLJYN96 | IE00BTLJYN96 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | 2015-06-10 | 2025-06-19 |
14 | IE00BTLJYQ28 | IE00BTLJYQ28 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc | 2015-06-10 | 2025-06-19 |
15 | IE00BWY56Y06 | IE00BWY56Y06 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc | 2015-06-25 | 2025-06-19 |
16 | IE00BWY57036 | IE00BWY57036 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc | 2018-11-07 | 2025-06-19 |
17 | IE00BD71X070 | IE00BD71X070 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 2018-02-21 | 2025-06-19 |
18 | IE00BWT6GC61 | IE00BWT6GC61 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc | 2016-02-25 | 2025-06-19 |
19 | IE00BWY56V74 | IE00BWY56V74 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc | 2016-03-24 | 2025-06-19 |
20 | IE00BWY56W81 | IE00BWY56W81 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc | 2020-12-30 | 2025-06-19 |
21 | IE00BBHX5M50 | IE00BBHX5M50 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc | 2013-08-15 | 2025-06-19 |
22 | IE00BBHX5R06 | IE00BBHX5R06 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 2013-08-15 | 2025-06-19 |
23 | IE00BBHX5T20 | IE00BBHX5T20 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged | 2013-08-15 | 2025-06-19 |
24 | IE00BCZNWV20 | IE00BCZNWV20 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 2018-01-17 | 2025-06-19 |
25 | IE00BCZNWT08 | IE00BCZNWT08 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 2013-10-10 | 2025-06-19 |
26 | IE00BCZNWW37 | IE00BCZNWW37 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc | 2018-02-20 | 2025-06-19 |
27 | IE00BCZNWX44 | IE00BCZNWX44 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc | 2014-08-01 | 2025-06-19 |
28 | IE00BCZQ7R24 | IE00BCZQ7R24 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc | 2013-11-29 | 2025-06-19 |
29 | IE00BCZNWY50 | IE00BCZNWY50 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc | 2014-02-07 | 2025-06-19 |
30 | IE00BCZNX087 | IE00BCZNX087 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc | 2014-11-11 | 2025-06-19 |
31 | IE00BYYJYP35 | IE00BYYJYP35 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc | 2017-11-09 | 2025-06-19 |
32 | IE00BBHX5W58 | IE00BBHX5W58 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc | 2013-09-06 | 2025-06-19 |
33 | IE00BBHX5X65 | IE00BBHX5X65 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc | 2014-10-08 | 2025-06-19 |
34 | IE00BBHX5Z89 | IE00BBHX5Z89 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 2015-04-22 | 2025-06-19 |
35 | IE00BCZQ7S31 | IE00BCZQ7S31 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged | 2014-01-10 | 2025-06-19 |
36 | IE00BCZQ7T48 | IE00BCZQ7T48 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 2013-09-20 | 2025-06-19 |
37 | IE00BCZNX194 | IE00BCZNX194 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc | 2016-01-13 | 2025-06-19 |
38 | IE00BYYJYJ74 | IE00BYYJYJ74 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc | 2018-01-22 | 2025-06-19 |
39 | IE00BCZNXN11 | IE00BCZNXN11 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 2013-12-03 | 2025-06-19 |
40 | IE00BD3D0179 | IE00BD3D0179 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc | 2018-01-24 | 2025-06-19 |
41 | IE00BCZNX202 | IE00BCZNX202 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc | 2014-04-02 | 2025-06-19 |
42 | IE00BCZNX319 | IE00BCZNX319 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc | 2018-01-10 | 2025-06-19 |
43 | IE00BYYJYM04 | IE00BYYJYM04 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc | 2018-01-10 | 2025-06-19 |
44 | IE00BCZNX426 | IE00BCZNX426 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc | 2015-04-30 | 2025-06-19 |
45 | IE00BYT35244 | IE00BYT35244 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc | 2016-07-19 | 2025-06-19 |
46 | IE00BYT35806 | IE00BYT35806 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc | 2016-07-19 | 2025-06-19 |
47 | IE00BYT35350 | IE00BYT35350 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc | 2016-07-19 | 2025-06-19 |
48 | IE00BYT35Q80 | IE00BYT35Q80 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc | 2017-05-31 | 2025-06-19 |
49 | IE00BYT35N59 | IE00BYT35N59 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc | 2018-04-25 | 2025-06-19 |
50 | IE00BYT35S05 | IE00BYT35S05 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc | 2018-01-17 | 2025-06-19 |
51 | IE00BYT35F75 | IE00BYT35F75 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc | 2017-01-03 | 2025-06-19 |
52 | IE00BYT35P73 | IE00BYT35P73 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc | 2018-01-11 | 2025-06-19 |
53 | IE00BYT33B97 | IE00BYT33B97 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc | 2016-07-18 | 2025-06-19 |
54 | IE00BYT33D12 | IE00BYT33D12 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc | 2018-02-15 | 2025-06-19 |
55 | IE00BYT35X57 | IE00BYT35X57 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc | 2016-08-04 | 2025-06-19 |
56 | IE00BYT35Z71 | IE00BYT35Z71 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc | 2017-02-27 | 2025-06-19 |
57 | IE00BYT37C84 | IE00BYT37C84 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc | 2016-12-13 | 2025-06-19 |
58 | IE00BYT35Y64 | IE00BYT35Y64 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc | 2016-08-04 | 2025-06-19 |
59 | IE00049TCJU2 | IE00049TCJU2 | ACAlgebris UCITS Funds plc - Algebris Sustainable World Fund B EUR Acc | 2022-10-19 | 2025-06-19 |
60 | IE000QESYL83 | IE000QESYL83 | ACAlgebris UCITS Funds plc - Algebris Sustainable World Fund B USD Acc | 2024-05-14 | 2025-06-19 |
61 | IE000BTEMD26 | IE000BTEMD26 | ACAlgebris UCITS Funds plc - Algebris Sustainable World Fund I EUR Acc | 2022-11-25 | 2025-06-19 |
62 | IE00000WPTD6 | IE00000WPTD6 | ACAlgebris UCITS Funds plc - Algebris Sustainable World Fund M EUR Acc | 2022-11-25 | 2025-06-19 |
63 | IE000WD378A9 | IE000WD378A9 | ACAlgebris UCITS Funds plc - Algebris Sustainable World Fund R EUR Acc | 2022-10-19 | 2025-06-19 |
64 | IE00BYT35D51 | IE00BYT35D51 | ACAlgebris UCITS Funds plc -Algebris Global Credit Opportunities Fund I EUR Acc | 2016-09-22 | 2025-06-19 |
65 | IE00BYT36101 | IE00BYT36101 | ACAlgebris UCITS Funds plc -Algebris Global Credit Opportunities Fund R CHF Acc | 2017-02-21 | 2025-06-19 |