|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - A EUR Fonds
|
11643171
|
Redwheel Asset Management LLP
|
EUR
|
17.25
|
39.80
|
-
|
34.27
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
20.15
|
48.73
|
31.29
|
34.27
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
15.86
|
34.52
|
-
|
34.27
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
18.37
|
43.76
|
24.67
|
34.27
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
20.66
|
50.75
|
33.80
|
34.27
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
21.28
|
52.97
|
37.61
|
34.27
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.56
|
50.48
|
33.50
|
34.27
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
18.84
|
-
|
-
|
28.18
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
21.12
|
52.59
|
36.66
|
34.27
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.76
|
54.81
|
40.38
|
34.27
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.06
|
-0.71
|
-
|
13.94
|
|
Redwheel China Equity Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.45
|
-3.16
|
-31.78
|
13.94
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.23
|
9.46
|
-
|
13.94
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.98
|
-1.69
|
-
|
13.94
|
|
Redwheel China Equity Fund ZF USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.58
|
13.64
|
-29.63
|
13.94
|
|
Redwheel EAFE Intrinsic Value Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
53.86
|
-
|
-
|
1.95
|
|
Redwheel Emerging Markets Equity Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
54.17
|
47.74
|
-
|
1297.35
|
|
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
50.3
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
50.3
|
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