A40UN0

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP

GBP

 270,76

6.2.

 10,33

 153,78

 -  

 -  

A2JQAU

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR

EUR

 698,40

6.2.

 10,81

 145,85

 -  

 -  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 234,52

6.2.

 13,20

 98,98

 -  

 -  

A2PY4A

REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG

EUR

 141,06

9.2.

 5,53

 26,64

 -  

 -  

RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 118,07

6.2.

 7,60

 0,62

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 131,68

6.2.

 8,29

 14,70

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 118,62

6.2.

 7,62

 0,82

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 119,09

6.2.

 7,01

 4,79

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 132,29

6.2.

 8,31

 14,92

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 133,85

6.2.

 8,37

 15,50

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 110,08

6.2.

 1,03

 6,64

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 120,71

6.2.

 1,14

 8,22

 -  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 123,59

6.2.

 -3,39

 -2,62

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 138,20

6.2.

 -2,77

 11,00

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 124,24

6.2.

 -3,37

 -2,36

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 123,73

6.2.

 -3,92

 1,42

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 138,83

6.2.

 -2,75

 11,23

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 140,42

6.2.

 -2,70

 11,79

 -  

 -  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 157,02

6.2.

 8,23

 48,04

 -  

 -  

A417MD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP

GBP

 140,09

6.2.

 6,98

 35,65

 -  

 -