|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution Fonds
|
18647255
|
Triodos Investment Management B.V.
|
GBP
|
-1.28
|
22.30
|
25.11
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation Fonds
|
25030073
|
Triodos Investment Management B.V.
|
GBP
|
-1.06
|
23.21
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution Fonds
|
25030074
|
Triodos Investment Management B.V.
|
GBP
|
-1.07
|
23.13
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Fonds
|
11262393
|
Triodos Investment Management B.V.
|
EUR
|
-0.45
|
15.76
|
9.93
|
499.63
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution Fonds
|
11262392
|
Triodos Investment Management B.V.
|
EUR
|
0.21
|
15.07
|
8.21
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation Fonds
|
11262383
|
Triodos Investment Management B.V.
|
EUR
|
-1.27
|
12.98
|
5.85
|
499.63
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution Fonds
|
11262379
|
Triodos Investment Management B.V.
|
EUR
|
-1.25
|
13.00
|
5.85
|
499.63
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation Fonds
|
18647330
|
Triodos Investment Management B.V.
|
EUR
|
-0.68
|
14.98
|
8.67
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution Fonds
|
18647378
|
Triodos Investment Management B.V.
|
EUR
|
-0.67
|
14.97
|
8.68
|
499.63
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral USD UZH Capitalisation Fonds
|
|
Triodos Investment Management B.V.
|
USD
|
-
|
-
|
-
|
592.94
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation Fonds
|
3240990
|
Triodos Investment Management B.V.
|
EUR
|
-0.05
|
10.89
|
25.29
|
585.26
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution Fonds
|
3240996
|
Triodos Investment Management B.V.
|
EUR
|
-0.53
|
11.53
|
32.75
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Capitalisation Fonds
|
40652593
|
Triodos Investment Management B.V.
|
EUR
|
0.12
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Distribution Fonds
|
40652595
|
Triodos Investment Management B.V.
|
EUR
|
-14.01
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation Fonds
|
2903172
|
Triodos Investment Management B.V.
|
EUR
|
0.52
|
12.07
|
28.41
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation Fonds
|
2903161
|
Triodos Investment Management B.V.
|
EUR
|
-1.03
|
7.66
|
19.25
|
585.26
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution Fonds
|
2903167
|
Triodos Investment Management B.V.
|
EUR
|
-1.03
|
7.64
|
19.25
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation Fonds
|
18647514
|
Triodos Investment Management B.V.
|
EUR
|
-0.29
|
10.08
|
23.78
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Distribution Fonds
|
18647523
|
Triodos Investment Management B.V.
|
EUR
|
-0.29
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation Fonds
|
18647531
|
Triodos Investment Management B.V.
|
GBP
|
2.55
|
8.86
|
17.78
|
635.87
|
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