|
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
|
21.13
|
48.85
|
29.51
|
20.14
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
23.99
|
58.37
|
43.61
|
20.14
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
19.56
|
43.03
|
25.02
|
20.14
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
22.29
|
53.09
|
35.65
|
20.14
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
24.52
|
60.63
|
46.15
|
20.14
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
25.16
|
62.90
|
50.52
|
20.14
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
24.46
|
60.42
|
45.85
|
20.14
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
25.87
|
-
|
-
|
20.16
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
25.00
|
62.58
|
49.21
|
20.14
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
25.66
|
64.87
|
53.56
|
20.14
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.84
|
0.21
|
-36.03
|
12.44
|
|
Redwheel China Equity Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-2.03
|
-1.10
|
-35.44
|
12.44
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-1.53
|
5.17
|
-37.13
|
12.44
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-1.54
|
0.40
|
-
|
12.44
|
|
Redwheel China Equity Fund ZF USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-0.28
|
9.21
|
-33.01
|
12.44
|
|
Redwheel EAFE Intrinsic Value Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.78
|
-
|
-
|
2.02
|
|
Redwheel Emerging Markets Equity Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
27.84
|
51.26
|
5.13
|
1124.54
|
|
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
41.08
|
-
|
-
|
51.16
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
42.45
|
-
|
-
|
51.16
|
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