|
FP WHEB Sustainability Impact Fund C EUR Acc Fonds
|
39544704
|
WHEB Asset Management LLP
|
EUR
|
-11.52
|
-0.03
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund C GBP Income Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-13.50
|
-1.27
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-13.41
|
-0.92
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Inc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-13.41
|
-0.96
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund R GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-13.58
|
-1.56
|
-
|
720.5
|
|
WHEB Sustainable Impact Fund A CHF Acc Fonds
|
57699350
|
WHEB Asset Management LLP
|
CHF
|
-15.77
|
-10.18
|
3.31
|
7.64
|
|
WHEB Sustainable Impact Fund A EUR Acc Fonds
|
57699349
|
WHEB Asset Management LLP
|
EUR
|
-12.07
|
1.52
|
17.96
|
7.64
|
|
WHEB Sustainable Impact Fund A USD Acc Fonds
|
57699348
|
WHEB Asset Management LLP
|
USD
|
-8.42
|
9.48
|
21.32
|
7.64
|
|
WHEB Sustainable Impact Fund B1 USD Acc Fonds
|
|
WHEB Asset Management LLP
|
USD
|
-8.35
|
-
|
-
|
7.64
|
|
WHEB Sustainable Impact Fund C CHF Acc Fonds
|
57699430
|
WHEB Asset Management LLP
|
CHF
|
-15.22
|
-8.41
|
6.26
|
7.64
|
|
WHEB Sustainable Impact Fund C EUR Acc Fonds
|
57699389
|
WHEB Asset Management LLP
|
EUR
|
-11.65
|
1.58
|
19.20
|
7.64
|
|
WHEB Sustainable Impact Fund C GBP Acc Fonds
|
57699431
|
WHEB Asset Management LLP
|
GBP
|
-13.60
|
0.39
|
14.34
|
7.64
|
|
WHEB Sustainable Impact Fund C USD Acc Fonds
|
57699387
|
WHEB Asset Management LLP
|
USD
|
-8.79
|
8.40
|
22.26
|
7.64
|
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