|
WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
-8.51
|
-
|
-
|
|
|
fair-finance bond (I) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.65
|
12.13
|
1.58
|
281.23
|
|
fair-finance bond (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.09
|
11.17
|
0.73
|
281.23
|
|
fair-finance bond I2 Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
-
|
-
|
-
|
281.23
|
|
fair-finance bond opportunities (I) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.40
|
14.55
|
10.41
|
175.99
|
|
fair-finance bond opportunities (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.05
|
13.54
|
9.49
|
175.99
|
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