A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 16,75

6.2.

 9,88

 -

 -  

 -  

A3DDAU

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

EUR

 17,32

6.2.

 9,82

 -

 -  

 -  

A411YW

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

EUR

 13,11

6.2.

 11,74

 -

 -  

 -  

A403AB

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

EUR

 118,74

9.2.

 4,72

 -

 -  

 -