|
Redwheel Funds - Redwheel Clean Economy Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
4.78
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.62
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
RWC Asset Management LLP
|
CHF
|
6.44
|
-8.98
|
-0.21
|
304.28
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
RWC Asset Management LLP
|
EUR
|
9.18
|
-3.94
|
6.09
|
304.28
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
RWC Asset Management LLP
|
GBP
|
10.55
|
-0.13
|
11.16
|
304.28
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
RWC Asset Management LLP
|
USD
|
10.91
|
2.11
|
15.70
|
304.28
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
RWC Asset Management LLP
|
CHF
|
7.26
|
-6.94
|
3.51
|
304.28
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
RWC Asset Management LLP
|
EUR
|
9.98
|
-1.82
|
10.05
|
304.28
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
RWC Asset Management LLP
|
GBP
|
11.39
|
2.13
|
15.35
|
304.28
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
RWC Asset Management LLP
|
USD
|
11.73
|
4.45
|
20.06
|
304.28
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
CHF
|
7.19
|
-7.07
|
3.29
|
304.28
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
9.95
|
-1.92
|
9.86
|
304.28
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
RWC Asset Management LLP
|
GBP
|
11.35
|
2.01
|
15.16
|
304.28
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
RWC Asset Management LLP
|
GBP
|
11.32
|
1.88
|
15.00
|
304.28
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-2.95
|
304.28
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.39
|
-0.92
|
11.62
|
304.28
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.20
|
-0.24
|
-
|
331.63
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
RWC Asset Management LLP
|
GBP
|
11.37
|
2.01
|
15.22
|
304.28
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.68
|
-11.93
|
6.46
|
993.05
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
RWC Asset Management LLP
|
USD
|
7.60
|
-19.71
|
1.27
|
993.05
|
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