|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.77
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.97
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.87
|
-8.29
|
-
|
17.1
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
18.11
|
-
|
-
|
1.09
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
15.62
|
20.35
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
9.80
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.22
|
37.83
|
37.49
|
42.08
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
19.69
|
-24.39
|
-
|
18.57
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
27.71
|
-14.16
|
-
|
18.57
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
23.77
|
-
|
-
|
18.57
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.69
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
5.27
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.48
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.33
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
5.48
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
9.67
|
10.85
|
-1.23
|
236.71
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
12.33
|
18.04
|
5.75
|
236.71
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
13.99
|
23.08
|
11.57
|
236.71
|
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