Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
17.38
|
38.53
|
-
|
35.59
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
20.46
|
19.62
|
-
|
35.59
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
23.31
|
59.30
|
46.50
|
35.59
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.07
|
13.37
|
-
|
16.34
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.12
|
35.85
|
-
|
16.34
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
19.20
|
-
|
-
|
16.34
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-3.05
|
-
|
-
|
16.36
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
2.59
|
-
|
-
|
16.36
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-2.85
|
-
|
-
|
16.36
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
1.00
|
-
|
-
|
16.36
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
2.79
|
-
|
-
|
16.36
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-
|
-
|
-
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
8.88
|
17.09
|
-4.04
|
187.73
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
11.43
|
25.17
|
3.17
|
187.73
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
13.28
|
30.65
|
9.30
|
187.73
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
13.61
|
32.75
|
12.85
|
187.73
|