| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -3,38% | 20,86% | 31,25% | 76,92% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,20% | 9,50% | -7,24% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,44% | 29,64% | 31,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,92% | 9,69% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,85% | 13,76% | 3,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -7,51% | 4,21% | 5,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,10% | 31,04% | 21,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,05% | 37,08% | 35,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -2,04% | 25,65% | 38,70% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 38,51% | 125,68% | 220,09% | 247,69% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 32,95% | 135,22% | 244,58% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 37,13% | 119,01% | 205,12% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 25,57% | 111,04% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 15,68% | 42,69% | 53,66% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 11,19% | 49,02% | 70,36% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 21,08% | 65,94% | 92,86% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,84% | 62,30% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,30% | 43,05% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 15,63% | 41,84% | 52,00% | 57,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,70% | 48,78% | 68,62% | · |
