Promoter(s):
Algebris (UK) Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A USD Cap - IE00BFXCPT17- B CHF Cap - IE00BTLJYP11
- B EUR Cap - IE00BTLJYM89
- B GBP Cap - IE00BTLJYN96
- B JPY Cap - IE00BD71X526
- B NOK Cap - IE0008FLE1I8
- B SEK Cap - IE0001LPYWM0
- B SGD Cap - IE00BTLJYR35
- B USD Cap - IE00BTLJYQ28
- Bm EUR Cap - IE00BYML7070
- Bm USD Cap - IE00BYML7294
- I CHF Cap - IE00BWT6GB54
- I EUR Cap - IE00BWY56Y06
- I GBP Cap - IE00BWY57036
- I JPY Cap - IE00BD71X302
- I SGD Cap - IE00BWT6GD78
- I USD Cap - IE00BWY56Z13
- I2 USD Cap - IE00BFXCPS00
- M Acc EUR Cap - IE00BWV60G62
- M Acc USD Cap - IE00BWV60F55
- M GBP Cap - IE00BX9BZ097
- Md Inc GBP Dis - IE00BD71X070
- Mm Acc USD Cap - IE00BYML7633
- Mm GBP Cap - IE00BYML7419
- R CHF Cap - IE00BWT6GC61
- R EUR Cap - IE00BWY56V74
- R GBP Cap - IE00BWY56X98
- R JPY Cap - IE00BD71X419
- R SEK Cap - IE000FMA89O8
- R SGD Cap - IE00BWT6GF92
- R USD Cap - IE00BWY56W81
