A403AB

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

EUR

 115,20

8.1.

 1,48

 -

 -  

 -  

A3DKB6

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

GBP

 119,49

8.1.

 1,48

 19,25

 -  

 -  

A2PQE0

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

EUR

 138,21

8.1.

 2,06

 13,22

 15,32  

 33,76  

A3C8ZA

TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC

EUR

 135,21

8.1.

 0,27

 9,42

 43,10  

 -  

A3EKKU

TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC

EUR

 113,13

8.1.

 0,25

 8,82

 -  

 -  

A3C8ZJ

TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC

EUR

 100,95

8.1.

 0,27

 -

 -  

 -  

A3C8ZB

TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC

EUR

 169,29

8.1.

 0,86

 7,11

 -  

 -  

A3C8ZK

TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC

EUR

 119,09

8.1.

 0,86

 -1,19

 -  

 -  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 120,08

8.1.

 0,05

 7,74

 -  

 -  

A3C8ZD

TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC

EUR

 127,81

8.1.

 1,10

 -1,39

 -  

 -  

A3EKKV

TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC

EUR

 98,78

8.1.

 1,09

 -1,90

 -  

 -  

A3C8ZE

TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC

EUR

 137,43

8.1.

 0,28

 9,85

 44,83  

 -  

A3C8ZP

TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC

EUR

 171,05

8.1.

 0,87

 7,72

 -  

 -  

A3C8ZH

TABCAP LIQUID CREDIT INCOME UCITS FUND I USD FOUNDERS ACC

EUR

 127,90

8.1.

 1,11

 -1,00

 -  

 -  

A40WDN

TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC

EUR

 109,36

8.1.

 0,27

 9,69

 -  

 -  

A2JMKM

TYCHO ARETE MACRO FUND F (GBP HEDGED)

GBP

 168,66

8.1.

 2,64

 11,90

 -  

 -  

A2JMHC

TYCHO ARETE MACRO FUND F (USD)

USD

 176,36

8.1.

 2,63

 12,07

 -  

 -  

A2JMJ7

TYCHO ARETE MACRO FUND I (CHF HEDGED)

CHF

 118,78

8.1.

 2,57

 8,05

 -  

 -  

A3C68B

TYCHO ARETE MACRO FUND I (EUR HEDGED DISTRIBUTING)

EUR

 125,04

8.1.

 2,59

 9,88

 -  

 -  

A2JMJ5

TYCHO ARETE MACRO FUND I (EUR HEDGED)

EUR

 147,98

8.1.

 2,59

 9,59

 36,74  

 29,91