|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.68
|
-9.56
|
11.30
|
993.05
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
RWC Asset Management LLP
|
GBP
|
10.15
|
-10.30
|
10.31
|
993.05
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
RWC Asset Management LLP
|
USD
|
8.56
|
-17.54
|
5.87
|
993.05
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.96
|
-8.88
|
12.70
|
993.05
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
10.43
|
-9.63
|
11.69
|
993.05
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
8.83
|
-16.92
|
7.20
|
993.05
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.39
|
16.67
|
-
|
121.83
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
6.40
|
6.37
|
-
|
121.83
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.24
|
19.29
|
-
|
147.66
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
8.76
|
18.34
|
-
|
147.66
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.24
|
8.84
|
-
|
147.66
|
|
Redwheel Global Equity Income Fund B USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.17
|
8.77
|
-
|
147.66
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.29
|
9.13
|
-
|
121.83
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.40
|
19.83
|
-
|
147.66
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
8.90
|
18.85
|
-
|
121.83
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.33
|
9.26
|
-
|
121.83
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.36
|
9.29
|
-
|
121.83
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.78
|
-
|
-
|
6.66
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
4.82
|
-
|
-
|
6.66
|
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