|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.93
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.27
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.04
|
-7.48
|
-
|
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
|
18.40
|
-
|
-
|
1.09
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
18.27
|
22.78
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
11.87
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.08
|
40.72
|
40.99
|
42.08
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
26.09
|
-21.56
|
-
|
18.57
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
36.78
|
-9.31
|
-
|
18.57
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.56
|
-
|
-
|
18.57
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.08
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.02
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.88
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.06
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.24
|
-
|
-
|
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
|
10.97
|
8.22
|
-1.92
|
236.71
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
13.61
|
15.23
|
4.99
|
236.71
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
15.29
|
20.13
|
10.79
|
236.71
|
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