Promoter(s):
Algebris (UK) Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- C USD Cap - IE00BZ978R94
- I CHF Cap - IE00B8HNZW49
- I EUR Cap - IE00B81TMV64
- I GBP Cap - IE00B85LPZ38
- I USD Cap - IE00BK017B22
- Id EUR Dis - IE00B7SR3R97
- ID GBP Dis - IE00B8DD4P49
- ID USD Dis - IE00BK017C39
- M CHF Cap - IE00B831Y693
- M GBP Cap - IE00B813CB83
- M USD Cap - IE00BK017894
- MD EUR Dis - IE00B84HXJ27
- MD GBP Dis - IE00B883T546
- MD USD Dis - IE00BK017902
- R CHF Cap - IE00B8ZQ4Z18
- R EUR Cap - IE00B8J38129
- R USD Cap - IE00BK017F69
- RD EUR Dis - IE00B8XCT900
- RD GBP Dis - IE00BMMVW089
- RD USD Dis - IE00BK017D46
- W EUR Cap - IE00BYR8FS70
- W USD Cap - IE00BYR8FV00
- WD EUR Dis - IE00BYR8FY31
- WD USD Dis - IE00BYR8G066
- XXL EUR Cap - IE00BW38VX45
- XXL USD Cap - IE00BW38W428
- XXLD EUR Dis - IE00BW38VY51
- Z CHF Cap - IE00BYR8FL02