| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -1,76% | 7,88% | -10,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 1,05% | 22,45% | 25,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -2,14% | 6,86% | -10,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,18% | 12,05% | -5,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,35% | 8,44% | 0,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 3,62% | 28,36% | 18,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,16% | 34,54% | 27,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,11% | 29,94% | 34,96% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 27,01% | 123,66% | 210,68% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 22,78% | 108,11% | 174,95% | · |
