|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1.14
|
4.79
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
4.70
|
12.31
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
4.79
|
13.79
|
15.14
|
421.85
|
|
Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
31.77
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
21.99
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
25.68
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
31.07
|
-
|
-
|
103.42
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
20.55
|
33.61
|
47.02
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
17.22
|
28.81
|
46.81
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
25.96
|
41.03
|
43.36
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
