|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.47
|
-
|
-
|
22.85
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
4.26
|
-
|
-
|
22.85
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.58
|
-18.87
|
-
|
22.85
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.92
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
12.75
|
11.22
|
-
|
41.11
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
4.58
|
-
|
41.11
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
18.06
|
26.11
|
41.96
|
41.11
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
38.57
|
-9.80
|
-
|
22.1
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
37.15
|
-11.56
|
-
|
22.1
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
36.72
|
-
|
-
|
22.1
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.62
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-0.22
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.83
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-0.37
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-0.01
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.18
|
-
|
-
|
0.65
|
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-0.66
|
-
|
-
|
0.65
|
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.38
|
-
|
-
|
0.65
|
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-0.80
|
-
|
-
|
0.65
|
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