|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
5.03
|
-
|
-
|
22.43
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
RWC Asset Management LLP
|
GBP
|
2.96
|
-
|
-
|
22.97
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
5.13
|
-9.06
|
-
|
22.97
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.29
|
-
|
-
|
0.76
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
19.56
|
-
|
-
|
0.76
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
RWC Asset Management LLP
|
CHF
|
9.49
|
-0.03
|
-
|
46.2
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
-1.26
|
-
|
46.2
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
14.58
|
12.99
|
32.63
|
46.2
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
35.47
|
-30.90
|
-
|
19.63
|
|
Redwheel China Equity Fund B USD Fonds
|
|
RWC Asset Management LLP
|
USD
|
31.03
|
-35.23
|
-
|
19.63
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
RWC Asset Management LLP
|
GBP
|
33.97
|
-
|
-
|
19.63
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.41
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.33
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.64
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.66
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.55
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.94
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
5.91
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.16
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
8.22
|
-
|
-
|
0.66
|
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