|
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
|
5.79
|
12.88
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5.86
|
14.41
|
-
|
421.85
|
|
Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
35.46
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
17.16
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
21.37
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
34.72
|
-
|
-
|
103.42
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
19.08
|
24.71
|
45.62
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
12.52
|
19.21
|
45.07
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
29.37
|
30.81
|
42.60
|
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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