|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund I (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2,25
|
-
|
-
|
7,66
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund R (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
1,37
|
-
|
-
|
7,66
|
|
Fidante Partners Liquid Strategies ICAV - Alphinity Global Equity Fund X (USD Unhedged) Acc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
2,37
|
-
|
-
|
7,66
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1,14
|
4,79
|
-
|
429,4
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
2,11
|
10,28
|
15,85
|
429,4
|
|
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
|
429,4
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
A2PKZZ
|
Fidante Partners Europe Limited
|
EUR
|
4,48
|
36,13
|
29,21
|
76,85
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
A2PKZY
|
Fidante Partners Europe Limited
|
EUR
|
9,00
|
36,36
|
32,12
|
76,85
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
A2PKZX
|
Fidante Partners Europe Limited
|
USD
|
2,97
|
43,80
|
26,37
|
76,85
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8,54
|
12,23
|
-
|
76,85
|