ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 28/10 | -1,84% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 28/10 | -6,51% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 28/10 | -5,47% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 28/10 | -1,23% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 28/10 | 5,71% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 28/10 | 1,15% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 28/10 | 4,17% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 28/10 | -5,84% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 28/10 | 3,74% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 28/10 | -5,76% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 28/10 | -2,66% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 28/10 | 1,53% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 28/10 | 5,36% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 28/10 | 1,17% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 28/10 | -2,33% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 28/10 | 18,97% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 28/10 | 10,92% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 28/10 | 9,93% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/10 | 16,34% |
