|
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
|
6.05
|
2.33
|
-2.10
|
281.66
|
|
fair-finance bond (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.58
|
1.65
|
-2.72
|
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
|
6.78
|
5.60
|
4.95
|
137.06
|
|
fair-finance bond opportunities (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
6.43
|
4.78
|
4.24
|
137.06
|
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