|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
20.37
|
35.47
|
-
|
33.54
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
23.48
|
18.76
|
-
|
33.54
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
26.48
|
55.86
|
41.37
|
33.54
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.18
|
7.85
|
-
|
15.76
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
25.86
|
21.52
|
-
|
15.76
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
21.51
|
-
|
-
|
15.76
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-7.36
|
-
|
-
|
16.18
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
1.50
|
-
|
-
|
16.18
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-7.17
|
-
|
-
|
16.18
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-1.74
|
-
|
-
|
16.18
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
1.70
|
-
|
-
|
16.18
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.40
|
-2.48
|
-
|
12.15
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.28
|
-
|
-
|
12.15
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
19.00
|
-
|
-
|
12.15
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
21.76
|
-
|
-
|
1.03
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1.03
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.30
|
25.37
|
-
|
12.15
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.5
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-
|
-
|
-
|
0.5
|
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