|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.58
|
4.86
|
-
|
523.18
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
3.01
|
9.15
|
-
|
523.18
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.93
|
11.10
|
-
|
523.18
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
8.10
|
9.34
|
24.48
|
190.64
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
10.89
|
11.27
|
27.35
|
190.64
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
6.49
|
3.32
|
20.69
|
190.64
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8.54
|
12.23
|
-
|
190.64
|
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