|
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
|
6.12
|
12.71
|
-
|
421.85
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
6.18
|
14.29
|
-
|
421.85
|
|
Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
29.66
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
14.52
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
18.11
|
-
|
-
|
103.42
|
|
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
28.95
|
-
|
-
|
103.42
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
17.96
|
22.02
|
40.24
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
12.95
|
17.89
|
40.75
|
212.65
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
26.13
|
26.32
|
35.23
|
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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