|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund I (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.04
|
-
|
-
|
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund R (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
1.16
|
-
|
-
|
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund X (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2.17
|
-
|
-
|
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
476.28
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
2.39
|
11.14
|
15.98
|
412.51
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.16
|
13.30
|
15.42
|
476.28
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
4.35
|
32.10
|
29.54
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
8.52
|
32.08
|
32.02
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
3.15
|
39.52
|
27.31
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8.54
|
12.23
|
-
|
212.65
|
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