Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution Fonds
|
18647541
|
Triodos Investment Management B.V.
|
GBP
|
6.15
|
6.27
|
19.19
|
635.87
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation Fonds
|
25030609
|
Triodos Investment Management B.V.
|
GBP
|
6.59
|
7.52
|
-
|
635.87
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution Fonds
|
25030610
|
Triodos Investment Management B.V.
|
GBP
|
6.58
|
7.52
|
-
|
635.87
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Fonds
|
4928531
|
Triodos Investment Management B.V.
|
EUR
|
-1.93
|
3.71
|
16.75
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Fonds
|
4953330
|
Triodos Investment Management B.V.
|
EUR
|
-5.06
|
0.44
|
13.00
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation Fonds
|
54511976
|
Triodos Investment Management B.V.
|
CHF
|
-3.59
|
-0.89
|
-
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
|
4877691
|
Triodos Investment Management B.V.
|
EUR
|
-1.18
|
6.14
|
21.29
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution Fonds
|
4877728
|
Triodos Investment Management B.V.
|
EUR
|
-5.19
|
1.84
|
16.41
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
|
35766042
|
Triodos Investment Management B.V.
|
EUR
|
3.20
|
13.25
|
24.36
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation Fonds
|
4877734
|
Triodos Investment Management B.V.
|
GBP
|
0.38
|
9.99
|
27.14
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Fonds
|
4877762
|
Triodos Investment Management B.V.
|
GBP
|
-3.68
|
5.89
|
22.78
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Capitalisation Fonds
|
19769695
|
Triodos Investment Management B.V.
|
GBP
|
9.12
|
-
|
-
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Distribution Fonds
|
19770707
|
Triodos Investment Management B.V.
|
GBP
|
7.19
|
-
|
-
|
425.26
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Capitalisation Fonds
|
10711343
|
Triodos Investment Management B.V.
|
GBP
|
2.92
|
12.55
|
24.85
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution Fonds
|
10711346
|
Triodos Investment Management B.V.
|
GBP
|
3.22
|
12.39
|
24.56
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation Fonds
|
49042365
|
Triodos Investment Management B.V.
|
EUR
|
-1.09
|
6.42
|
21.90
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
|
4877455
|
Triodos Investment Management B.V.
|
EUR
|
-1.94
|
3.72
|
16.76
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
|
4877655
|
Triodos Investment Management B.V.
|
EUR
|
-5.05
|
0.40
|
13.02
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation Fonds
|
19769602
|
Triodos Investment Management B.V.
|
EUR
|
-1.55
|
5.29
|
20.03
|
291.38
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution Fonds
|
19769682
|
Triodos Investment Management B.V.
|
EUR
|
-5.29
|
1.30
|
15.54
|
291.38
|