|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.50
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.92
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.60
|
-10.02
|
-
|
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
|
17.76
|
-
|
-
|
1.09
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
13.41
|
18.61
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
9.16
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
18.91
|
35.77
|
39.56
|
42.08
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.30
|
-28.59
|
-
|
18.57
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.77
|
-19.76
|
-
|
18.57
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.11
|
-
|
-
|
18.57
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.56
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.14
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.76
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.90
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.36
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Changing Planet Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.53
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Changing Planet Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.94
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Changing Planet Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.32
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Changing Planet Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
1.79
|
-
|
-
|
0.63
|
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