|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
457.32
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
5.88
|
9.86
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.93
|
11.65
|
-
|
421.85
|
|
Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
14.98
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
6.48
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
11.39
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
14.35
|
-
|
-
|
103.42
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
9.55
|
34.33
|
44.27
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
5.96
|
25.50
|
44.05
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
13.79
|
49.83
|
42.77
|
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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