|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
7.41
|
-
|
-
|
22.43
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.04
|
-
|
-
|
22.43
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
7.53
|
-8.68
|
-
|
22.43
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
2.87
|
-
|
-
|
0.76
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
21.01
|
-
|
-
|
0.76
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
RWC Asset Management LLP
|
CHF
|
11.14
|
1.67
|
-
|
46.2
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
0.70
|
-
|
46.2
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
16.28
|
14.97
|
33.01
|
40.48
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
36.62
|
-27.54
|
-
|
19.48
|
|
Redwheel China Equity Fund B USD Fonds
|
|
RWC Asset Management LLP
|
USD
|
31.46
|
-34.13
|
-
|
19.48
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
RWC Asset Management LLP
|
GBP
|
34.32
|
-
|
-
|
19.48
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.59
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
8.66
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.82
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
RWC Asset Management LLP
|
GBP
|
10.28
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
8.88
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.73
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.81
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.95
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.43
|
-
|
-
|
0.66
|
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