|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X EUR H Income Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
1,14
|
4,79
|
-
|
451,23
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
5,71
|
12,56
|
-
|
451,23
|
|
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
5,74
|
14,17
|
-
|
451,23
|
|
Ox Capital Dynamic Asia Fund N USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
37,55
|
-
|
-
|
110,22
|
|
Ox Capital Dynamic Asia Fund X EUR Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
EUR
|
19,98
|
-
|
-
|
110,22
|
|
Ox Capital Dynamic Asia Fund X GBP Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
GBP
|
23,98
|
-
|
-
|
110,22
|
|
Ox Capital Dynamic Asia Fund X USD Unhedged Accumulation Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
36,81
|
-
|
-
|
110,22
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc Fonds
|
A2PKZZ
|
Fidante Partners Europe Limited
|
EUR
|
20,38
|
20,22
|
37,49
|
227,46
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (EUR) Acc Fonds
|
A2PKZY
|
Fidante Partners Europe Limited
|
EUR
|
14,60
|
16,31
|
38,87
|
227,46
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc Fonds
|
A2PKZX
|
Fidante Partners Europe Limited
|
USD
|
29,61
|
24,09
|
32,03
|
227,46
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class X (USD Hedged) Inc Fonds
|
|
Fidante Partners Europe Limited
|
USD
|
-8,54
|
12,23
|
-
|
227,46
|
ETF-Sparplan