|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution Fonds
|
18647255
|
Triodos Investment Management B.V.
|
GBP
|
-1.67
|
21.36
|
33.49
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation Fonds
|
25030073
|
Triodos Investment Management B.V.
|
GBP
|
-1.48
|
22.17
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution Fonds
|
25030074
|
Triodos Investment Management B.V.
|
GBP
|
-1.38
|
22.31
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Fonds
|
11262393
|
Triodos Investment Management B.V.
|
EUR
|
1.42
|
13.62
|
14.44
|
508.89
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution Fonds
|
11262392
|
Triodos Investment Management B.V.
|
EUR
|
1.84
|
12.62
|
12.25
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation Fonds
|
11262383
|
Triodos Investment Management B.V.
|
EUR
|
0.60
|
10.94
|
10.27
|
508.89
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution Fonds
|
11262379
|
Triodos Investment Management B.V.
|
EUR
|
0.60
|
10.93
|
10.28
|
508.89
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation Fonds
|
18647330
|
Triodos Investment Management B.V.
|
EUR
|
1.17
|
12.84
|
13.15
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution Fonds
|
18647378
|
Triodos Investment Management B.V.
|
EUR
|
1.18
|
12.86
|
13.14
|
508.89
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral USD UZH Capitalisation Fonds
|
|
Triodos Investment Management B.V.
|
USD
|
-
|
-
|
-
|
592.94
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation Fonds
|
3240990
|
Triodos Investment Management B.V.
|
EUR
|
-5.71
|
11.25
|
34.49
|
563.24
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution Fonds
|
3240996
|
Triodos Investment Management B.V.
|
EUR
|
-5.51
|
11.48
|
34.74
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Capitalisation Fonds
|
40652593
|
Triodos Investment Management B.V.
|
EUR
|
-5.57
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Distribution Fonds
|
40652595
|
Triodos Investment Management B.V.
|
EUR
|
-14.01
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation Fonds
|
2903172
|
Triodos Investment Management B.V.
|
EUR
|
-5.32
|
12.28
|
37.53
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation Fonds
|
2903161
|
Triodos Investment Management B.V.
|
EUR
|
-6.62
|
8.02
|
28.04
|
563.24
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution Fonds
|
2903167
|
Triodos Investment Management B.V.
|
EUR
|
-6.62
|
8.00
|
28.05
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation Fonds
|
18647514
|
Triodos Investment Management B.V.
|
EUR
|
-5.94
|
10.44
|
32.88
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Distribution Fonds
|
18647523
|
Triodos Investment Management B.V.
|
EUR
|
-6.39
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation Fonds
|
18647531
|
Triodos Investment Management B.V.
|
GBP
|
-5.12
|
10.30
|
26.24
|
635.87
|
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