|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.18
|
-
|
-
|
16.26
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
1.96
|
-
|
-
|
16.26
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.28
|
-11.12
|
-
|
16.26
|
|
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
|
13.90
|
-
|
-
|
1.2
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
8.22
|
13.04
|
-
|
45.0
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
3.91
|
-
|
45.0
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.40
|
28.90
|
41.78
|
45.0
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.61
|
-8.50
|
-
|
18.83
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.07
|
-3.10
|
-
|
18.83
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.57
|
-
|
-
|
18.83
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-5.73
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-1.41
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-5.54
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-6.78
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-1.21
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Changing Planet Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-4.72
|
-
|
-
|
0.59
|
|
Redwheel Funds - Redwheel Changing Planet Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-0.35
|
-
|
-
|
0.59
|
|
Redwheel Funds - Redwheel Changing Planet Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-4.52
|
-
|
-
|
0.59
|
|
Redwheel Funds - Redwheel Changing Planet Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-5.77
|
-
|
-
|
0.59
|
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