|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - A EUR Fonds
|
11643171
|
Redwheel Asset Management LLP
|
EUR
|
18.84
|
51.04
|
30.06
|
29.34
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
21.55
|
60.66
|
44.27
|
29.34
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
17.25
|
45.08
|
25.35
|
29.34
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
19.98
|
55.36
|
36.22
|
29.34
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
22.14
|
62.99
|
46.89
|
29.34
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
22.69
|
65.26
|
51.21
|
29.34
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.08
|
62.76
|
46.58
|
29.34
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
25.87
|
-
|
-
|
20.16
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.61
|
64.97
|
49.96
|
29.34
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
23.19
|
67.26
|
54.26
|
29.34
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-15.17
|
-3.49
|
-39.22
|
12.42
|
|
Redwheel China Equity Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-16.20
|
-3.14
|
-39.11
|
12.42
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-15.39
|
3.26
|
-40.61
|
12.42
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-15.77
|
-1.66
|
-
|
12.42
|
|
Redwheel China Equity Fund ZF USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-14.32
|
7.23
|
-36.72
|
12.42
|
|
Redwheel EAFE Intrinsic Value Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
31.20
|
-
|
-
|
1.96
|
|
Redwheel Emerging Markets Equity Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.43
|
38.43
|
5.00
|
1025.08
|
|
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
45.90
|
-
|
-
|
53.4
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
47.51
|
-
|
-
|
53.4
|
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