***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/07 | 19,77% |
***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/07 | 15,62% |
***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 11/07 | 19,14% |
**** ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/07 | 7,18% |
***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 11/07 | 7,89% |
***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 11/07 | 4,30% |
***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/07 | 11,77% |
***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 11/07 | 11,56% |
***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 11/07 | 7,97% |
***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 11/07 | 7,97% |
***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 11/07 | 4,81% |
***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 11/07 | 2,46% |
**** ALGEBRIS FINANCIAL INCOME FUND ID USD | 11/07 | -2,69% |
***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/07 | 11,53% |
***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/07 | 7,82% |
***** ALGEBRIS FINANCIAL INCOME FUND I USD | 11/07 | 0,30% |
***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 11/07 | 7,49% |
**** ALGEBRIS FINANCIAL INCOME FUND RD USD | 11/07 | -3,32% |
***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/07 | 11,01% |
***** ALGEBRIS FINANCIAL INCOME FUND R USD | 11/07 | -0,12% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 11/07 | -3,61% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 11/07 | 1,05% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 11/07 | -9,13% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 11/07 | 1,00% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 11/07 | -3,61% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/07 | -6,97% |
ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/07 | -13,25% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 11/07 | 0,88% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 11/07 | -2,55% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 11/07 | -9,39% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 11/07 | -3,74% |
ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 11/07 | -13,11% |
***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 11/07 | 0,62% |
**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 11/07 | -9,65% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/07 | 0,24% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/07 | 11,91% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 11/07 | 0,62% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/07 | 0,99% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/07 | 12,64% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 11/07 | 1,17% |
***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 11/07 | 1,20% |
*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 11/07 | -9,28% |
**** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 11/07 | 1,31% |
*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 11/07 | -9,00% |
**** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/07 | 1,87% |
**** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/07 | -8,68% |
**** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 11/07 | -8,38% |
* ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 11/07 | -1,08% |
* ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 11/07 | -0,73% |
** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 11/07 | -0,11% |