Promoter(s):
Algebris (UK) Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
EB CHF Cap - IE00BF4RFN90- EB EUR Cap - IE00BF4RFJ54
- EB GBP Cap - IE00BF4RFL76
- EB JPY Cap - IE00BD71VV48
- EB USD Cap - IE00BF4RFQ22
- EBD CHF Dis - IE00BF4RFP15
- EBD EUR Dis - IE00BF4RFK69
- EBD GBP Dis - IE00BF4RFM83
- EBD JPY Dis - IE00BD71VW54
- EBD USD Dis - IE00BF4RFR39
- I CHF Cap - IE00BF4RFY06
- I EUR Cap - IE00BF4RFT52
- I GBP Cap - IE00BF4RFW81
- I JPY Cap - IE00BD71VX61
- I USD Cap - IE00BF4RG039
- ID CHF Dis - IE00BF4RFZ13
- ID EUR Dis - IE00BF4RFV74
- ID GBP Dis - IE00BF4RFX98
- ID JPY Dis - IE00BD71VY78
- ID USD Dis - IE00BF4RG146
- M Cap - IE00BF4RG252
- M CHF - IE00BF4RG690
- M JPY - IE00BD71VZ85
- MD CHY - IE00BF4RG708
- MD JPY - IE00BD71W007
- R CHF Cap - IE00BF4RGG98
- R EUR Cap - IE00BF4RGB44
- R GBP Cap - IE00BF4RGD67
- R JPY Cap - IE00BD71W114
- R USD Cap - IE00BF4RGJ20
- RD CHF Dis - IE00BF4RGH06
- RD EUR Dis - IE00BF4RGC50
- RD GBP Dis - IE00BF4RGF81
- RD JPY Dis - IE00BD71W221
- RD USD Dis - IE00BF4RGK35
- S EUR Cap - IE000B6KJN94
