|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.05
|
-
|
-
|
22.85
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.89
|
-
|
-
|
22.85
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.16
|
-15.88
|
-
|
22.85
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-1.89
|
-
|
-
|
0.7
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
16.52
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
RWC Asset Management LLP
|
CHF
|
13.41
|
9.62
|
-
|
41.11
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
4.70
|
-
|
40.48
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
18.78
|
24.32
|
39.71
|
41.11
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
41.70
|
-13.92
|
-
|
22.1
|
|
Redwheel China Equity Fund B USD Fonds
|
|
RWC Asset Management LLP
|
USD
|
40.99
|
-15.53
|
-
|
22.1
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
RWC Asset Management LLP
|
GBP
|
39.54
|
-
|
-
|
19.48
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
2.40
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.38
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
2.61
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
RWC Asset Management LLP
|
GBP
|
0.51
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.58
|
-
|
-
|
0.64
|
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
2.22
|
-
|
-
|
0.65
|
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.20
|
-
|
-
|
0.65
|
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
2.43
|
-
|
-
|
0.65
|
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
0.34
|
-
|
-
|
0.65
|
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