|
FP WHEB Sustainability Impact Fund C EUR Acc Fonds
|
39544704
|
WHEB Asset Management LLP
|
EUR
|
-13.92
|
3.44
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund C GBP Income Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-13.07
|
2.85
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-12.98
|
3.21
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund D GBP Inc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-12.98
|
3.17
|
-
|
720.5
|
|
FP WHEB Sustainability Impact Fund R GBP Acc Fonds
|
|
WHEB Asset Management LLP
|
GBP
|
-13.15
|
2.54
|
-
|
720.5
|
|
WHEB Sustainable Impact Fund A CHF Acc Fonds
|
57699350
|
WHEB Asset Management LLP
|
CHF
|
-15.02
|
-4.51
|
-5.36
|
8.05
|
|
WHEB Sustainable Impact Fund A EUR Acc Fonds
|
57699349
|
WHEB Asset Management LLP
|
EUR
|
-13.66
|
5.33
|
9.29
|
8.05
|
|
WHEB Sustainable Impact Fund A USD Acc Fonds
|
57699348
|
WHEB Asset Management LLP
|
USD
|
-7.32
|
16.70
|
12.74
|
8.05
|
|
WHEB Sustainable Impact Fund B1 USD Acc Fonds
|
|
WHEB Asset Management LLP
|
USD
|
-7.21
|
-
|
-
|
8.05
|
|
WHEB Sustainable Impact Fund C CHF Acc Fonds
|
57699430
|
WHEB Asset Management LLP
|
CHF
|
-14.47
|
-2.63
|
-2.19
|
8.05
|
|
WHEB Sustainable Impact Fund C EUR Acc Fonds
|
57699389
|
WHEB Asset Management LLP
|
EUR
|
-13.45
|
5.38
|
10.91
|
8.05
|
|
WHEB Sustainable Impact Fund C GBP Acc Fonds
|
57699431
|
WHEB Asset Management LLP
|
GBP
|
-12.43
|
4.85
|
4.71
|
8.05
|
|
WHEB Sustainable Impact Fund C USD Acc Fonds
|
57699387
|
WHEB Asset Management LLP
|
USD
|
-7.65
|
15.58
|
13.53
|
8.05
|
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