|
FP WHEB Sustainability Impact Fund C EUR Acc Fonds
|
39544704
|
WHEB Asset Management LLP
|
EUR
|
-5.32
|
-1.56
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund C GBP Income Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-0.09
|
0.27
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
0.01
|
0.57
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Inc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
0.00
|
0.56
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund R GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-0.19
|
-0.03
|
-
|
720.5
|
|
WHEB Sustainable Impact Fund A CHF Acc Fonds
|
57699350
|
WHEB Asset Management LLP
|
CHF
|
-6.58
|
-8.52
|
-11.66
|
7.84
|
|
WHEB Sustainable Impact Fund A EUR Acc Fonds
|
57699349
|
WHEB Asset Management LLP
|
EUR
|
-6.21
|
-1.92
|
4.54
|
7.84
|
|
WHEB Sustainable Impact Fund A USD Acc Fonds
|
57699348
|
WHEB Asset Management LLP
|
USD
|
4.27
|
10.68
|
1.15
|
7.84
|
|
WHEB Sustainable Impact Fund B1 USD Acc Fonds
|
|
WHEB Asset Management LLP
|
USD
|
4.93
|
-
|
-
|
7.84
|
|
WHEB Sustainable Impact Fund C CHF Acc Fonds
|
57699430
|
WHEB Asset Management LLP
|
CHF
|
-5.97
|
-6.72
|
-9.00
|
7.84
|
|
WHEB Sustainable Impact Fund C EUR Acc Fonds
|
57699389
|
WHEB Asset Management LLP
|
EUR
|
-6.22
|
-1.53
|
5.49
|
7.84
|
|
WHEB Sustainable Impact Fund C GBP Acc Fonds
|
57699431
|
WHEB Asset Management LLP
|
GBP
|
-1.25
|
0.47
|
2.25
|
7.84
|
|
WHEB Sustainable Impact Fund C USD Acc Fonds
|
57699387
|
WHEB Asset Management LLP
|
USD
|
3.98
|
9.64
|
1.43
|
7.84
|
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