|
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
|
20.11
|
51.97
|
31.99
|
20.14
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
22.82
|
61.61
|
46.41
|
20.14
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
18.54
|
45.93
|
28.55
|
20.14
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
21.25
|
56.31
|
38.24
|
20.14
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
23.42
|
63.94
|
49.05
|
20.14
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
23.98
|
66.23
|
53.45
|
20.14
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
23.37
|
63.68
|
50.24
|
20.14
|
|
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
|
23.90
|
65.89
|
53.70
|
20.14
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.48
|
68.22
|
58.15
|
20.14
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-11.39
|
-1.04
|
-37.52
|
12.44
|
|
Redwheel China Equity Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-12.16
|
-1.48
|
-37.63
|
12.44
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-11.57
|
6.07
|
-38.11
|
12.44
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-11.72
|
0.02
|
-
|
12.44
|
|
Redwheel China Equity Fund ZF USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-10.45
|
10.14
|
-34.05
|
12.44
|
|
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
|
47.59
|
-
|
-
|
51.16
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
47.65
|
-
|
-
|
51.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.