|
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
|
24.27
|
39.49
|
-
|
31.54
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
27.33
|
48.71
|
34.93
|
31.54
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
22.77
|
34.55
|
-
|
31.54
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
25.42
|
43.41
|
28.46
|
31.54
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
27.86
|
50.43
|
37.42
|
31.54
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
28.54
|
52.96
|
41.42
|
31.54
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
27.78
|
50.16
|
37.10
|
31.54
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
25.93
|
-
|
-
|
31.54
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
28.36
|
52.27
|
40.91
|
31.54
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
29.06
|
54.80
|
44.88
|
31.54
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.36
|
-4.27
|
-
|
14.79
|
|
Redwheel China Equity Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
21.68
|
-2.76
|
-24.56
|
14.79
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
27.27
|
6.24
|
-
|
14.79
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.29
|
-
|
-
|
14.79
|
|
Redwheel China Equity Fund ZF USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
28.89
|
10.32
|
-19.62
|
14.79
|
|
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.96
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.96
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-7.84
|
-
|
-
|
16.14
|
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