|
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
|
6.02
|
1.12
|
-2.17
|
281.66
|
|
fair-finance bond (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.55
|
0.45
|
-2.78
|
281.66
|
|
fair-finance bond I2 Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
-
|
-
|
-
|
281.66
|
|
fair-finance bond opportunities (I) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
7.15
|
4.94
|
5.60
|
137.06
|
|
fair-finance bond opportunities (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
6.80
|
4.14
|
4.90
|
137.06
|
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