Promoter(s):
Algebris (UK) Limited (GB)
Fund | Sub-Fund | Class of Share |
Code |
- B CHF Cap - IE00BBHX5N67
- B EUR Cap - IE00BBHX5M50
- B USD Cap - IE00BBHX5Q98
- BD EUR Dis - IE00BBHX5R06
- BD GBP Dis - IE00BBHX5T20
- BD USD Dis - IE00BBHX5V42
- I EUR Cap - IE00BCZNWT08
- I USD Cap - IE00BCZNWX44
- ID EUR Dis - IE00BCZNWY50
- ID GBP Dis - IE00BCZNX087
- ID USD Dis - IE00BCZQ7R24
- M EUR Cap - IE00BBHX5W58
- M USD Cap - IE00BBHX5Y72
- MD EUR Dis - IE00BBHX5Z89
- MD USD Dis - IE00BBHX6114
- R CHF Cap - IE00BCZQ7S31
- R EUR Cap - IE00BCZQ7T48
- R GBP Cap - IE00BCZNX194
- R USD Cap - IE00BCZNXN11
- RD EUR Dis - IE00BCZNX202
- RD USD Dis - IE00BCZNX426