A40UN0

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP

GBP

 284,70

9.2.

 16,01

 159,93

 -  

 -  

A2JQAU

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR

EUR

 733,02

9.2.

 16,30

 150,50

 -  

 -  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 241,74

9.2.

 16,69

 100,12

 -  

 -  

A2PY4A

REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG

EUR

 140,97

10.2.

 5,46

 26,57

 -  

 -  

RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 118,11

9.2.

 7,64

 0,34

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 132,77

9.2.

 9,18

 15,89

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 118,67

9.2.

 7,66

 0,54

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 119,50

9.2.

 7,38

 5,15

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 133,38

9.2.

 9,21

 16,11

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 134,96

9.2.

 9,27

 16,70

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 110,71

9.2.

 1,60

 6,60

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 121,41

9.2.

 1,73

 8,20

 -  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 123,36

9.2.

 -3,57

 -1,39

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 139,03

9.2.

 -2,19

 13,88

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 124,02

9.2.

 -3,55

 -1,12

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 123,88

9.2.

 -3,80

 3,34

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 139,66

9.2.

 -2,17

 14,11

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 141,27

9.2.

 -2,11

 14,69

 -  

 -  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 159,69

9.2.

 10,07

 50,35

 -  

 -  

A417MD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP

GBP

 141,80

9.2.

 8,29

 36,83

 -  

 -