A3DDAU

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED)

EUR

 16,51

9.1.

 4,69

 -

 -  

 -  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 21,09

9.1.

 3,79

 44,37

 80,74  

 64,40  

A411YW

PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED)

EUR

 12,32

9.1.

 5,05

 -

 -  

 -  

A3CS94

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED)

EUR

 153,23

9.1.

 1,70

 20,26

 23,73  

 40,19  

A2PKZY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED)

EUR

 179,94

9.1.

 2,04

 14,16

 18,62  

 40,85  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 136,76

9.1.

 0,89

 19,61

 22,91  

 39,32  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 142,17

9.1.

 1,38

 18,36

 16,84  

 35,98  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED)

USD

 168,90

9.1.

 0,33

 27,97

 27,47  

 33,65  

A403AB

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND B EUR INCOME (UNHEDGED)

EUR

 115,15

9.1.

 1,44

 -

 -  

 -  

A3DKB6

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED)

GBP

 119,39

9.1.

 1,39

 18,71

 -  

 -  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 138,16

9.1.

 2,02

 13,09

 15,28  

 34,34  

A3C8ZA

TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC

EUR

 135,38

9.1.

 0,39

 9,62

 43,28  

 -  

A3EKKU

TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC

EUR

 113,27

9.1.

 0,38

 9,02

 -  

 -  

A3C8ZJ

TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC

EUR

 101,08

9.1.

 0,39

 -

 -  

 -  

A3C8ZB

TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC

EUR

 169,59

9.1.

 1,04

 7,69

 -  

 -  

A3C8ZK

TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC

EUR

 119,30

9.1.

 1,04

 -0,66

 -  

 -  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 120,11

9.1.

 0,07

 7,93

 -  

 -  

A3C8ZD

TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC

EUR

 128,25

9.1.

 1,45

 -1,00

 -  

 -  

A3EKKV

TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC

EUR

 99,12

9.1.

 1,44

 -1,50

 -  

 -  

A3C8ZE

TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC

EUR

 137,61

9.1.

 0,40

 10,06

 45,01  

 -