| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -0,70% | 20,56% | 20,30% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -5,91% | 1,73% | -8,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -2,30% | 9,62% | -10,60% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,01% | 23,20% | 24,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -2,68% | 8,59% | -10,92% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,34% | 13,79% | -5,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,29% | 5,46% | -1,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 3,06% | 30,44% | 18,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 5,64% | 36,65% | 26,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 5,44% | 26,38% | 31,75% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 4,74% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 24,23% | 134,90% | 203,42% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 21,29% | 125,20% | 184,89% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 21,29% | 125,21% | 184,91% | 293,68% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 24,30% | 134,83% | 203,02% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 20,09% | 118,57% | 171,03% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 23,02% | 128,00% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 23,00% | 112,50% | 206,84% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 6,29% | 44,79% | 39,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 8,96% | 51,45% | 49,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 10,93% | 67,24% | 76,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 7,18% | 56,08% | 83,19% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 3,59% | 38,33% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 6,53% | 44,78% | 39,14% | 69,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 8,97% | 51,77% | 48,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 7,09% | 41,85% | 51,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 8,68% | 39,86% | 54,72% | 100,62% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 10,43% | 64,92% | 73,00% | 161,22% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 13,20% | 72,45% | 84,76% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 13,09% | 59,96% | 93,98% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 5,25% | 40,59% | 32,58% | 54,62% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 7,68% | 35,80% | 47,30% | 73,76% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 9,45% | 60,54% | 65,40% | 138,72% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 12,07% | 55,96% | 85,69% | 186,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,00% | 0,60% | -3,36% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 1,60% | 19,83% | 21,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 3,80% | 15,74% | 36,39% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -1,39% | 12,32% | 27,50% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -4,19% | -0,40% | -4,36% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -2,19% | 3,40% | 1,28% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -2,18% | -5,58% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 1,33% | 17,26% | 18,80% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,53% | 21,42% | 24,77% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 3,22% | 12,70% | 30,18% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -4,60% | -1,63% | -5,19% | 7,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -2,64% | -5,75% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,83% | 15,53% | 15,88% | 47,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 2,80% | 10,07% | 25,95% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -6,06% | 0,16% | -7,68% | · |
