|
FP WHEB Sustainability Impact Fund C EUR Acc Fonds
|
39544704
|
WHEB Asset Management LLP
|
EUR
|
-4.38
|
4.38
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund C GBP Income Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-1.10
|
3.45
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-0.99
|
3.82
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Inc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-0.99
|
3.79
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund R GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-1.19
|
3.15
|
-
|
720.5
|
|
WHEB Sustainable Impact Fund A CHF Acc Fonds
|
57699350
|
WHEB Asset Management LLP
|
CHF
|
-5.79
|
1.63
|
-8.19
|
8.07
|
|
WHEB Sustainable Impact Fund A EUR Acc Fonds
|
57699349
|
WHEB Asset Management LLP
|
EUR
|
-4.07
|
7.92
|
8.69
|
8.07
|
|
WHEB Sustainable Impact Fund A USD Acc Fonds
|
57699348
|
WHEB Asset Management LLP
|
USD
|
2.07
|
30.02
|
8.46
|
8.07
|
|
WHEB Sustainable Impact Fund B1 USD Acc Fonds
|
|
WHEB Asset Management LLP
|
USD
|
2.47
|
-
|
-
|
8.07
|
|
WHEB Sustainable Impact Fund C CHF Acc Fonds
|
57699430
|
WHEB Asset Management LLP
|
CHF
|
-5.18
|
3.63
|
-5.27
|
8.07
|
|
WHEB Sustainable Impact Fund C EUR Acc Fonds
|
57699389
|
WHEB Asset Management LLP
|
EUR
|
-4.27
|
8.06
|
9.79
|
8.07
|
|
WHEB Sustainable Impact Fund C GBP Acc Fonds
|
57699431
|
WHEB Asset Management LLP
|
GBP
|
-0.95
|
6.76
|
4.32
|
8.07
|
|
WHEB Sustainable Impact Fund C USD Acc Fonds
|
57699387
|
WHEB Asset Management LLP
|
USD
|
1.73
|
28.81
|
8.91
|
8.07
|
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