| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 3,36% | 18,59% | 32,31% | 85,25% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,95% | 5,98% | -7,69% | -9,36% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -3,19% | -3,47% | -2,85% | 1,78% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,99% | 27,12% | 21,27% | 56,58% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 2,57% | 16,16% | 28,26% | 73,80% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,30% | 8,74% | -2,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 9,93% | 29,34% | 37,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,03% | 8,95% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,73% | 11,28% | 8,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,76% | -0,60% | 3,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,42% | 30,44% | 27,24% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,04% | 34,34% | 42,70% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 4,26% | 20,21% | 36,01% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 32,34% | 128,71% | 244,35% | 192,89% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 30,13% | 134,44% | 274,22% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 31,03% | 121,96% | 228,59% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 26,02% | 106,27% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 13,85% | 43,35% | 66,07% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 12,23% | 47,41% | 85,67% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 19,40% | 67,09% | 108,20% | · |
