|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - A EUR Fonds
|
11643171
|
Redwheel Asset Management LLP
|
EUR
|
16.97
|
42.70
|
19.18
|
20.16
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
19.79
|
51.80
|
32.07
|
20.16
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
15.48
|
37.19
|
15.27
|
20.16
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
18.10
|
46.75
|
24.83
|
20.16
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
20.30
|
53.99
|
34.40
|
20.16
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
20.92
|
56.15
|
38.42
|
20.16
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.24
|
53.75
|
34.11
|
20.16
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
25.87
|
-
|
-
|
20.16
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.77
|
55.86
|
37.25
|
20.16
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.41
|
58.03
|
41.22
|
20.16
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.92
|
-4.88
|
-42.13
|
11.95
|
|
Redwheel China Equity Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-3.03
|
-5.34
|
-42.25
|
11.95
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-4.25
|
-2.58
|
-44.34
|
11.95
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-2.54
|
-3.91
|
-
|
11.95
|
|
Redwheel China Equity Fund ZF USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-3.03
|
1.16
|
-40.69
|
11.95
|
|
Redwheel EAFE Intrinsic Value Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
41.80
|
-
|
-
|
2.04
|
|
Redwheel Emerging Markets Equity Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
48.27
|
70.35
|
12.13
|
1167.73
|
|
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
48.1
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
48.1
|
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