| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 11,85% | 1,78% | 4,92% | 27,41% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 7,97% | -6,98% | -1,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 15,67% | 18,11% | 43,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 14,74% | 10,69% | 28,23% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 20,89% | 16,97% | 38,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 20,97% | 25,67% | 46,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 7,67% | -6,72% | -11,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 13,57% | -2,32% | 6,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 13,49% | 4,70% | 11,72% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 37,26% | 78,87% | 118,41% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 44,39% | 88,37% | 123,87% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 35,90% | 73,60% | 108,73% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 43,30% | 99,72% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 23,59% | 35,06% | 66,56% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 17,17% | 16,28% | 33,83% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 23,38% | 22,85% | 44,01% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 24,04% | 42,70% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 22,97% | 33,27% | 62,98% | 105,92% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 29,46% | 40,76% | 75,54% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 29,67% | 52,36% | 88,21% | · |
