|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.44
|
-
|
-
|
16.26
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.74
|
-
|
-
|
16.26
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.55
|
-14.36
|
-
|
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
|
16.10
|
-
|
-
|
1.2
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
6.90
|
8.60
|
-
|
48.6
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
1.21
|
-
|
48.6
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
12.01
|
23.65
|
41.63
|
48.6
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.14
|
-13.23
|
-
|
21.55
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.98
|
-6.22
|
-
|
21.55
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
7.17
|
-
|
-
|
21.55
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-5.75
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
0.20
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-5.55
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-5.90
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
0.40
|
-
|
-
|
14.46
|
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-5.78
|
-
|
-
|
0.59
|
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
0.16
|
-
|
-
|
0.59
|
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-5.58
|
-
|
-
|
0.59
|
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-5.93
|
-
|
-
|
0.59
|
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