|
FP WHEB Sustainability Impact Fund C EUR Acc Fonds
|
39544704
|
WHEB Asset Management LLP
|
EUR
|
-13.13
|
-2.18
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund C GBP Income Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-14.35
|
-3.37
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-14.26
|
-3.03
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Inc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-14.26
|
-3.06
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund R GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-14.43
|
-3.65
|
-
|
720.5
|
|
WHEB Sustainable Impact Fund A CHF Acc Fonds
|
57699350
|
WHEB Asset Management LLP
|
CHF
|
-18.31
|
-13.45
|
-2.11
|
7.64
|
|
WHEB Sustainable Impact Fund A EUR Acc Fonds
|
57699349
|
WHEB Asset Management LLP
|
EUR
|
-13.33
|
-3.61
|
13.13
|
7.64
|
|
WHEB Sustainable Impact Fund A USD Acc Fonds
|
57699348
|
WHEB Asset Management LLP
|
USD
|
-8.76
|
3.14
|
17.67
|
7.64
|
|
WHEB Sustainable Impact Fund B1 USD Acc Fonds
|
|
WHEB Asset Management LLP
|
USD
|
-8.70
|
-
|
-
|
7.64
|
|
WHEB Sustainable Impact Fund C CHF Acc Fonds
|
57699430
|
WHEB Asset Management LLP
|
CHF
|
-17.78
|
-11.75
|
1.14
|
7.64
|
|
WHEB Sustainable Impact Fund C EUR Acc Fonds
|
57699389
|
WHEB Asset Management LLP
|
EUR
|
-13.00
|
-3.56
|
15.14
|
7.64
|
|
WHEB Sustainable Impact Fund C GBP Acc Fonds
|
57699431
|
WHEB Asset Management LLP
|
GBP
|
-14.13
|
-4.71
|
8.15
|
7.64
|
|
WHEB Sustainable Impact Fund C USD Acc Fonds
|
57699387
|
WHEB Asset Management LLP
|
USD
|
-9.13
|
2.13
|
18.55
|
7.64
|
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