|
WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
-18.23
|
-
|
-
|
|
|
fair-finance bond (I) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
7.81
|
-3.76
|
-1.86
|
247.93
|
|
fair-finance bond (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
7.41
|
-4.28
|
-2.36
|
247.93
|
|
fair-finance bond I2 Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
-
|
-
|
-
|
247.93
|
|
fair-finance bond opportunities (I) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
9.61
|
-1.72
|
7.85
|
95.72
|
|
fair-finance bond opportunities (R) Fonds
|
|
fair-finance Asset Management Limited
|
EUR
|
9.23
|
-2.41
|
7.18
|
95.72
|
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