Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.98
|
-0.81
|
15.68
|
586.79
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
3.01
|
1.07
|
10.87
|
586.79
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
9.38
|
14.40
|
19.25
|
586.79
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.23
|
-0.07
|
17.13
|
586.79
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.27
|
1.83
|
12.26
|
586.79
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.65
|
15.26
|
20.75
|
586.79
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.73
|
14.01
|
-
|
53.03
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.20
|
31.48
|
-
|
53.03
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
2.42
|
16.51
|
-
|
53.03
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
4.56
|
18.81
|
-
|
53.03
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.01
|
34.53
|
-
|
53.03
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.13
|
34.90
|
-
|
53.03
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
2.64
|
17.10
|
-
|
53.03
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
4.70
|
19.32
|
-
|
53.03
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.17
|
35.05
|
-
|
53.03
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.20
|
35.09
|
-
|
53.03
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-9.02
|
-
|
-
|
6.23
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-1.44
|
-
|
-
|
6.23
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-8.84
|
-
|
-
|
6.23
|