|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
2.31
|
5.91
|
-
|
502.29
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
3.92
|
10.60
|
-
|
502.29
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
3.97
|
12.57
|
-
|
502.29
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
8.41
|
8.77
|
36.17
|
202.11
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
9.00
|
7.77
|
37.80
|
202.11
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
8.70
|
5.97
|
33.78
|
202.11
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8.54
|
12.23
|
-
|
202.11
|
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