|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
12.53
|
23.64
|
1.85
|
155.38
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
8.57
|
11.66
|
-10.80
|
155.38
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
11.01
|
19.59
|
-3.61
|
155.38
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
161.28
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
13.00
|
24.97
|
2.50
|
155.38
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
13.33
|
26.43
|
5.66
|
155.38
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
161.28
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.69
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
8.52
|
11.54
|
-10.97
|
155.38
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.97
|
19.47
|
-3.77
|
155.38
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
12.99
|
24.85
|
2.36
|
155.38
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
13.02
|
24.78
|
2.23
|
155.38
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.32
|
-
|
17.95
|
155.38
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.35
|
26.08
|
3.93
|
155.38
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
13.06
|
24.95
|
2.45
|
155.38
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
33.27
|
27.34
|
4.44
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
52.28
|
36.78
|
-0.38
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
34.47
|
30.78
|
9.19
|
674.26
|
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