*** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 09/07 | -0,81% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/07 | -3,69% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/07 | -6,09% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 09/07 | -10,95% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/07 | 3,75% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 09/07 | 0,75% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 09/07 | -1,88% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 09/07 | -6,94% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 09/07 | -1,01% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 09/07 | -11,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 09/07 | 3,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 09/07 | -7,24% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 09/07 | -0,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 09/07 | 3,81% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 09/07 | -0,56% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/07 | -3,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 09/07 | -10,58% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/07 | 4,05% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 09/07 | 1,17% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/07 | -6,56% |
