Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution Fonds
|
18647541
|
Triodos Investment Management B.V.
|
GBP
|
-6.64
|
-1.01
|
33.38
|
635.87
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation Fonds
|
25030609
|
Triodos Investment Management B.V.
|
GBP
|
-6.27
|
0.12
|
-
|
635.87
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution Fonds
|
25030610
|
Triodos Investment Management B.V.
|
GBP
|
-6.31
|
0.14
|
-
|
635.87
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Fonds
|
4928531
|
Triodos Investment Management B.V.
|
EUR
|
1.93
|
10.72
|
13.24
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Fonds
|
4953330
|
Triodos Investment Management B.V.
|
EUR
|
1.94
|
8.56
|
10.94
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation Fonds
|
54511976
|
Triodos Investment Management B.V.
|
CHF
|
0.00
|
5.51
|
-
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
|
4877691
|
Triodos Investment Management B.V.
|
EUR
|
2.79
|
12.06
|
22.48
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution Fonds
|
4877728
|
Triodos Investment Management B.V.
|
EUR
|
2.79
|
12.11
|
22.54
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
|
35766042
|
Triodos Investment Management B.V.
|
EUR
|
3.20
|
13.25
|
24.36
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation Fonds
|
4877734
|
Triodos Investment Management B.V.
|
GBP
|
4.13
|
15.78
|
27.70
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Fonds
|
4877762
|
Triodos Investment Management B.V.
|
GBP
|
4.08
|
16.33
|
28.67
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Capitalisation Fonds
|
19769695
|
Triodos Investment Management B.V.
|
GBP
|
9.12
|
-
|
-
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Distribution Fonds
|
19770707
|
Triodos Investment Management B.V.
|
GBP
|
7.19
|
-
|
-
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Capitalisation Fonds
|
10711343
|
Triodos Investment Management B.V.
|
GBP
|
2.92
|
12.55
|
24.85
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution Fonds
|
10711346
|
Triodos Investment Management B.V.
|
GBP
|
3.22
|
12.39
|
24.56
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation Fonds
|
49042365
|
Triodos Investment Management B.V.
|
EUR
|
2.81
|
12.23
|
22.95
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
|
4877455
|
Triodos Investment Management B.V.
|
EUR
|
2.01
|
9.54
|
17.97
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
|
4877655
|
Triodos Investment Management B.V.
|
EUR
|
2.04
|
9.56
|
17.97
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation Fonds
|
19769602
|
Triodos Investment Management B.V.
|
EUR
|
2.41
|
11.22
|
21.27
|
329.69
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution Fonds
|
19769682
|
Triodos Investment Management B.V.
|
EUR
|
2.45
|
11.26
|
21.34
|
329.69
|