ND ALGAR GLOBAL FUND, FI I | 31/10 | 14,49% |
| **** ALGAR GLOBAL FUND, FI R | 31/10 | 13,48% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/11 | 5,73% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 03/11 | -0,28% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/11 | 0,20% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/11 | -3,82% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/11 | -5,32% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/11 | -8,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 03/11 | 6,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/11 | 1,93% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 03/11 | 0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/11 | -2,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/11 | -0,21% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 03/11 | -8,41% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/11 | 5,70% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 03/11 | -3,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 03/11 | 0,87% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/11 | 6,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/11 | 0,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 03/11 | -3,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/11 | -7,33% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 03/11 | 6,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/11 | 2,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/11 | -1,85% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/11 | 27,41% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/11 | 22,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 03/11 | 26,35% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 03/11 | 16,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/11 | 11,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/11 | 7,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 03/11 | 17,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 03/11 | 16,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 03/11 | 11,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/11 | 11,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/11 | 7,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 03/11 | 5,72% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/11 | 3,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 03/11 | 16,61% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 03/11 | 12,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 03/11 | 7,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/11 | 11,12% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 03/11 | 2,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/11 | 15,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 03/11 | 6,40% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 03/11 | -3,21% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/11 | 2,86% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/11 | -5,52% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 03/11 | 2,21% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 03/11 | -3,39% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 03/11 | -7,42% |
