| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 1,28% | 16,69% | 18,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,87% | 21,19% | 25,16% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 5,86% | 13,35% | 31,61% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,16% | -5,23% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 5,41% | 10,69% | 27,33% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -7,48% | -1,10% | -8,05% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -3,88% | 5,75% | -12,51% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 0,38% | 20,64% | 6,52% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 5,38% | 18,16% | 20,08% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,89% | 3,00% | -1,11% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,19% | 26,39% | 13,82% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -4,31% | 4,35% | -14,72% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,31% | 1,90% | -3,86% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 2,68% | 24,92% | 11,69% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -4,27% | 4,10% | -14,50% | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -3,79% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 1,22% | 1,74% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,95% | 14,58% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 0,62% | -0,87% | · | · |
