ND ALGEBRIS FINANCIAL CREDIT W2 USD | 11/09 | 2,87% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 11/09 | 15,92% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 11/09 | 12,77% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 11/09 | 12,78% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 11/09 | 16,00% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 11/09 | 11,99% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 11/09 | 15,15% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 11/09 | 14,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 11/09 | 2,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 11/09 | 5,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/09 | 6,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 11/09 | 2,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 11/09 | -0,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 11/09 | 3,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 11/09 | 5,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 11/09 | 4,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 11/09 | 5,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 11/09 | 5,91% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/09 | 8,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 11/09 | 8,71% |
