Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
9.58
|
-
|
-
|
22.43
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
RWC Asset Management LLP
|
GBP
|
6.01
|
-
|
-
|
22.43
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
9.70
|
-6.17
|
-
|
22.43
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.88
|
-
|
-
|
0.76
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
22.28
|
-
|
-
|
0.76
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
RWC Asset Management LLP
|
CHF
|
11.93
|
4.10
|
-
|
40.48
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
2.68
|
-
|
40.48
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
17.20
|
17.89
|
35.08
|
40.48
|
Redwheel China Equity Fund B EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
39.24
|
-20.95
|
-
|
19.48
|
Redwheel China Equity Fund B USD Fonds
|
|
RWC Asset Management LLP
|
USD
|
34.79
|
-27.48
|
-
|
19.48
|
Redwheel China Equity Fund I GBP Fonds
|
|
RWC Asset Management LLP
|
GBP
|
35.42
|
-
|
-
|
19.48
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.17
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
4.67
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.39
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
RWC Asset Management LLP
|
GBP
|
4.82
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
4.89
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.50
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
4.98
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.72
|
-
|
-
|
0.66
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.14
|
-
|
-
|
0.66
|