Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC | I490116227 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS FINANCIAL INCOME FUND "RD" (SGDHDG) INC | 00BYYJYM0 | USD 10,000 | USD 10,000 | Balanced | N/A | RD | No |
ALGEBRIS FINANCIAL INCOME FUND "ID" (SGDHDG) INC | 00BYYJYP3 | USD 500,000 | USD 500,000 | Balanced | N/A | ID | Yes |
ALGEBRIS FINANCIAL INCOME "I" (EUR) ACC | 00BCZNWT0 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "ID" (EUR) INC | 00BCZNWY5 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "I" (USDHDG) ACC | 00BCZNWX4 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "I" (USDHDG) INC | 00BCZQ7R2 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "B" (EUR) ACC | 00BBHX5M5 | USD 500,000 | USD 500,000 | Balanced | N/A | B | Yes |
ALGEBRIS FINANCIAL INCOME "I" (GBPHDG) ACC | 00BCZNWW3 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "I" (GBPHDG) INC | 00BCZNX08 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "I" (CHFHDG) ACC | 00BCZNWV2 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "I" (CHFHDG) INC | 00BCZNWZ6 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS FINANCIAL INCOME "R" (EUR) ACC | 00BCZQ7T4 | USD 10,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "R" (EUR) INC | 00BCZNX20 | USD 2,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "B" (EUR) INC | 00BBHX5R0 | USD 500,000 | USD 500,000 | Balanced | N/A | B | Yes |
ALGEBRIS FINANCIAL INCOME "R" (USDHDG) ACC | 00BCZNXN1 | USD 10,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "R" (USDHDG) INC | 00BCZNX42 | USD 10,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) ACC | 00BCZNX19 | USD 10,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "RD" (GBPHDG) INC | 00BCZNX31 | USD 10,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC | 00BCZQ7S3 | USD 10,000 | USD 10,000 | Balanced | N/A | R | No |
ALGEBRIS FINANCIAL INCOME "RD" (CHFHDG) INC | 00BD3D017 | USD 10,000 | USD 10,000 | Balanced | N/A | RD | No |
ALGEBRIS ALLOCATION "I" (EUR) ACC | 00BTLJY40 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
ALGEBRIS ALLOCATION "R" (EUR) ACC | 00BTLJY95 | USD 10,000 | USD 10,000 | Balanced | N/A | R | Yes |
ALGEBRIS ALLOCATION "R" (CHFHDG) ACC | 00BTLJYC8 | USD 10,000 | USD 10,000 | Balanced | N/A | R | Yes |
ALGEBRIS FINANCIAL EQUITY "R" (EUR) ACC | 00BWY56V7 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
ALGEBRIS FINANCIAL EQUITY "R" (USDHDG) ACC | 00BWY56W8 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
ALGEBRIS FINANCIAL EQUITY "R" (GBPHDG) ACC | I493415104 | USD 10,000 | USD 10,000 | N/A | N/A | R | No |
ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC | 00BWT6GC6 | USD 10,000 | USD 10,000 | Stock | N/A | R | No |
ALGEBRIS IG FINANCIAL CREDIT "I" (EURHDG) ACC | 00BK1KH52 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS FINANCIAL EQUITY "I" (EUR) | 00BWY56Y0 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ALGEBRIS FINANCIAL EQUITY "I" (USDHDG) ACC | I493415434 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
ALGEBRIS FINANCIAL EQUITY "I" (GBPHDG) ACC | 00BWY5703 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ALGEBRIS FINANCIAL EQUITY "I" (CHFHDG) ACC | I493415441 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
ALGEBRIS FINANCIAL EQUITY "B" (EUR) ACC | 00BTLJYM8 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
ALGEBRIS FINANCIAL EQUITY "B" (USDHDG) ACC | 00BTLJYQ2 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "I" (USDHDG) ACC | 00BK017B2 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "ID"(USDHDG) INC | I493415554 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC | 00B8J3812 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC | I493415885 | USD 2,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC | 00BK017F6 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC | 00BMMVVZ6 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC | I493415897 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC | 00B8ZQ4Z1 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC | I493415904 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS CORE ITALY "I" (EURHDG) ACC | 00BF4RFT5 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ALGEBRIS CORE ITALY "ID" (EURHDG) INC | 00BF4RFV7 | USD 500,000 | USD 500,000 | Stock | N/A | ID | Yes |
ALGEBRIS CORE ITALY "EB" (EURHDG) INC | 00BF4RFK6 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
ALGEBRIS CORE ITALY "EB" (GBPHDG) ACC | 00BF4RFL7 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
ALGEBRIS CORE ITALY "I" (USDHDG) ACC | 00BF4RG03 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ALGEBRIS CORE ITALY "EB" (USDHDG) ACC | 00BF4RFQ2 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
ALGEBRIS CORE ITALY "ID" (USDHDG) INC | 00BF4RG14 | USD 500,000 | USD 500,000 | Stock | N/A | ID | Yes |
ALGEBRIS CORE ITALY "EB" (USDHDG) INC | 00BF4RFR3 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
ALGEBRIS CORE ITALY "EBD" (GBPHDG) INC | 00BF4RFM8 | USD 500 | USD 500 | Stock | N/A | EBD | Yes |
ALGEBRIS CORE ITALY "I" (GBPHDG) ACC | 00BF4RFW8 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ALGEBRIS CORE ITALY "EB" (CHFHDG) ACC | 00BF4RFN9 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
ALGEBRIS CORE ITALY "ID" (GBPHDG) INC | 00BF4RFX9 | USD 500,000 | USD 500,000 | Stock | N/A | ID | Yes |
ALGEBRIS CORE ITALY "EBD" (CHFHDG) INC | 00BF4RFP1 | USD 500 | USD 500 | Stock | N/A | EBD | Yes |
ALGEBRIS CORE ITALY "I" (CHFHDG) ACC | 00BF4RFY0 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
ALGEBRIS CORE ITALY "ID" (CHFHDG) INC | 00BF4RFZ1 | USD 500,000 | USD 500,000 | Stock | N/A | ID | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "I" (SGDHDG) ACC | 00BYYJY97 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) INC | 00BYT3609 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) ACC | 00BYT3610 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) INC | 00BYT36M1 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (EURHDG) ACC | 00BYT35D5 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (EURHDG) INC | 00BYT35F7 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (USDHDG) ACC | 00BYT35S0 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (USDHDG) INC | 00BYT35T1 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (GBPHDG) ACC | 00BYT35N5 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (GBPHDG) INC | 00BYT35P7 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (CHFHDG) ACC | 00BYT35Q8 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "I" (CHFHDG) INC | 00BYT35R9 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "B" (EURHDG) ACC | 00BYT3524 | USD 10,000 | USD 10,000 | Bond | N/A | B | Yes |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "B" (EURHDG) INC | 00BYT3535 | USD 10,000 | USD 10,000 | Bond | N/A | B | Yes |
ALGEBRIS CORE ITALY "EB" (EURHDG) ACC | 00BF4RFJ5 | USD 500 | USD 500 | Stock | N/A | EB | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "R" (SGDHDG) ACC | 00BYYJY75 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) ACC | 00BYT35X5 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) INC | 00BYT35Y6 | USD 2,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) ACC | 00BYT37C8 | USD 0 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC | 00BYT3MG7 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) ACC | 00BYT35Z7 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS CORE ITALY "RD" (EURHDG) INC | 00BF4RGC5 | USD 500 | USD 500 | Stock | N/A | RD | No |
ALGEBRIS CORE ITALY "R" (USDHDG) ACC | 00BF4RGJ2 | USD 500 | USD 500 | Stock | N/A | R | No |
ALGEBRIS CORE ITALY "RD" (USDHDG) INC | 00BF4RGK3 | USD 500 | USD 500 | Stock | N/A | RD | No |
ALGEBRIS CORE ITALY "R" (GBPHDG) ACC | 00BF4RGD6 | USD 500 | USD 500 | Stock | N/A | R | No |
ALGEBRIS CORE ITALY "R" (EURHDG) ACC | 00BF4RGB4 | USD 500 | USD 500 | Stock | N/A | R | No |
ALGEBRIS CORE ITALY "RD" (GBPHDG) INC | 00BF4RGF8 | USD 500 | USD 500 | Stock | N/A | RD | No |
ALGEBRIS CORE ITALY "R" (CHFHDG) ACC | 00BF4RGG9 | USD 500 | USD 500 | Stock | N/A | R | No |
ALGEBRIS CORE ITALY "RD" (CHFHDG) INC | 00BF4RGH0 | USD 500 | USD 500 | Stock | N/A | RD | No |
ALGEBRIS FINANCIAL EQUITY "B" (EURHDG) ACC | I493417775 | USD 500,000 | USD 500,000 | N/A | N/A | B | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "RD" (SGDHDG) INC | I493418121 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC | 00BK1KHL8 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS IG FINANCIAL CREDIT "RD" (EURHDG) INC | 00BK1KHM9 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS IG FINANCIAL CREDIT "R" (USDHDG) ACC | 00BK1KHS5 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS IG FINANCIAL CREDIT "RD" (USDHDG) INC | 00BK1KHT6 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS IG FINANCIAL CREDIT "R" (GBPHDG) ACC | 00BK1KHN0 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS IG FINANCIAL CREDIT "RD" (GBPHDG) INC | 00BK1KHP2 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC | 00BK1KHQ3 | USD 10,000 | USD 10,000 | Bond | N/A | R | No |
ALGEBRIS IG FINANCIAL CREDIT "RD" (CHFHDG) INC | 00BK1KHR4 | USD 10,000 | USD 10,000 | Bond | N/A | RD | No |
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC | 00B81TMV6 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "I" (GBPHDG) ACC | 00B85LPZ3 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "ID" (GBPHDG) INC | I493418836 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "I" (CHFHDG) ACC | 00B8HNZW4 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "ID" (CHFHDG) INC | I493418846 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
ALGEBRIS IG FINANCIAL CREDIT "B" (EURHDG) ACC | 00BK1KGS8 | USD 10,000 | USD 10,000 | Bond | N/A | B | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "ID" (EUR) INC | I493418886 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
ALGEBRIS IG FINANCIAL CREDIT "BD" (EURHDG) INC | 00BK1KW35 | USD 10,000 | USD 10,000 | Bond | N/A | BD | Yes |
ALGEBRIS FINANCIAL EQUITY "B" (GBPHDG) ACC | 00BTLJYN9 | USD 500,000 | USD 500,000 | Stock | N/A | B | Yes |
ALGEBRIS FINANCIAL CREDIT FUND "ID" (SGDHDG) INC | I514482445 | USD 500,000 | USD 500,000 | Bond | N/A | ID | Yes |
Notes: