A40UN0

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP

GBP

 262,37

5.2.

 6,91

 146,87

 -  

 -  

A2JQAU

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR

EUR

 674,18

5.2.

 6,97

 137,37

 -  

 -  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 228,29

5.2.

 10,19

 94,50

 -  

 -  

A2PY4A

REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG

EUR

 138,36

6.2.

 3,51

 25,47

 -  

 -  

RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 116,38

5.2.

 6,06

 -0,16

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 129,50

5.2.

 6,50

 12,98

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 116,92

5.2.

 6,08

 0,03

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 117,87

5.2.

 5,92

 4,75

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 130,10

5.2.

 6,52

 13,20

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 131,63

5.2.

 6,57

 13,77

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 108,60

5.2.

 -0,33

 5,30

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 119,08

5.2.

 -0,22

 6,86

 -  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 121,71

5.2.

 -4,86

 -4,23

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 135,78

5.2.

 -4,48

 8,38

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 122,35

5.2.

 -4,84

 -3,97

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 122,35

5.2.

 -4,99

 0,49

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 136,40

5.2.

 -4,46

 8,60

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 137,96

5.2.

 -4,41

 9,15

 -  

 -  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 155,49

5.2.

 7,18

 46,97

 -  

 -  

A417MD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP

GBP

 139,63

5.2.

 6,63

 36,67

 -  

 -