|
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
|
5.80
|
12.24
|
1.53
|
281.23
|
|
fair-finance bond (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.23
|
11.28
|
0.68
|
281.74
|
|
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
|
5.34
|
15.35
|
10.44
|
175.99
|
|
fair-finance bond opportunities (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
5.01
|
14.35
|
9.54
|
175.99
|
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