| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -1,63% | 20,97% | 20,01% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -6,86% | 2,31% | -9,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -3,98% | 8,99% | -10,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -0,92% | 23,61% | 24,42% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -4,31% | 8,01% | -11,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,04% | 15,56% | -4,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,77% | 8,41% | -0,19% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 1,31% | 29,32% | 18,56% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,26% | 38,58% | 28,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,66% | 29,55% | 34,33% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 5,94% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 20,86% | 121,73% | 170,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 16,90% | 110,74% | 154,27% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 20,93% | 121,74% | 169,84% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 14,14% | 101,74% | 138,59% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 19,73% | 115,37% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 20,42% | 102,94% | 175,08% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 2,49% | 40,22% | 30,21% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 7,51% | 50,03% | 40,79% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 7,05% | 61,71% | 65,39% | · |
