|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.49
|
-
|
-
|
17.21
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
4.48
|
-
|
-
|
17.21
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.61
|
-10.40
|
-
|
17.21
|
|
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
|
10.66
|
-
|
-
|
0.92
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
23.51
|
28.08
|
-
|
36.72
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
15.20
|
-
|
36.72
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
29.71
|
47.16
|
40.83
|
36.72
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
46.51
|
-11.18
|
-
|
14.41
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
54.42
|
4.22
|
-
|
14.41
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
51.58
|
-
|
-
|
14.41
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.86
|
-
|
-
|
16.6
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
3.99
|
-
|
-
|
16.6
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.66
|
-
|
-
|
16.6
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.12
|
-
|
-
|
16.6
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
4.21
|
-
|
-
|
16.6
|
|
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
|
11.83
|
8.74
|
-4.63
|
222.07
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
14.53
|
16.06
|
2.36
|
222.07
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
16.38
|
21.07
|
8.24
|
222.07
|
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