|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund I (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.25
|
-
|
-
|
7.26
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund R (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
1.37
|
-
|
-
|
7.26
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund X (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.37
|
-
|
-
|
7.26
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
407.23
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
2.11
|
10.28
|
15.85
|
407.23
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.16
|
13.30
|
15.42
|
407.23
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
4.48
|
36.13
|
29.21
|
72.88
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
9.00
|
36.36
|
32.12
|
72.88
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.97
|
43.80
|
26.37
|
72.88
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8.54
|
12.23
|
-
|
72.88
|
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