| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -3,00% | 16,98% | 1,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -4,07% | 6,14% | 2,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -4,71% | 2,73% | 3,83% | 9,38% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,02% | 36,40% | 23,59% | 68,76% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 2,80% | 41,24% | 33,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 1,55% | 26,24% | 34,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 1,11% | 22,86% | 37,25% | 89,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,41% | 11,91% | -8,86% | -8,13% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -5,16% | 0,36% | 0,49% | 3,93% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,32% | 33,91% | 19,96% | 58,95% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,38% | 20,30% | 32,92% | 77,59% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,71% | 15,16% | -4,18% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,75% | 36,22% | 35,16% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,43% | 15,35% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,30% | 19,12% | 4,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -3,77% | 3,64% | 6,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,64% | 37,80% | 25,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,63% | 43,54% | 37,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 1,90% | 24,99% | 40,92% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 28,66% | 110,96% | 282,48% | 211,58% |
