|
Redwheel Funds - Redwheel Natural Capital Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
5.63
|
-
|
-
|
19.94
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
4.14
|
13.69
|
-11.73
|
153.44
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
6.55
|
22.06
|
-3.73
|
153.44
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
8.47
|
27.70
|
2.87
|
153.44
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
8.75
|
28.86
|
5.91
|
153.44
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
4.88
|
16.14
|
-8.48
|
153.44
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
7.34
|
24.74
|
-0.15
|
153.44
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
153.44
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
9.27
|
30.44
|
6.70
|
153.44
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
9.59
|
31.76
|
9.88
|
153.44
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
153.44
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.01
|
-
|
-
|
153.44
|
|
Redwheel Global Convertibles Fund - LB USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
153.44
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
30359172
|
Redwheel Asset Management LLP
|
CHF
|
4.84
|
16.01
|
-8.65
|
153.44
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
30359173
|
Redwheel Asset Management LLP
|
EUR
|
7.31
|
24.63
|
-0.31
|
153.44
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
9.24
|
30.36
|
6.56
|
153.44
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
9.29
|
30.32
|
6.44
|
153.44
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
30359171
|
Redwheel Asset Management LLP
|
USD
|
9.52
|
-
|
-
|
153.44
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
39919715
|
Redwheel Asset Management LLP
|
EUR
|
7.71
|
-
|
-
|
153.44
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.62
|
31.66
|
8.24
|
153.44
|
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