ND ALGAR GLOBAL FUND, FI I | 13/03 | -5,43% |
| ** ALGAR GLOBAL FUND, FI R | 13/03 | -5,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/03 | -1,42% |
| *** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/03 | 1,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/03 | 0,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/03 | -1,31% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/03 | -3,14% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/03 | -3,04% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/03 | -0,40% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/03 | -1,58% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/03 | -2,82% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/03 | -4,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/03 | 1,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 12/03 | -3,26% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/03 | -0,50% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/03 | -4,73% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/03 | -0,30% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/03 | -1,38% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 12/03 | 1,24% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/03 | 0,18% |
