Redwheel Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds
|
27773761
|
RWC Asset Management LLP
|
CHF
|
-3.29
|
-29.33
|
-9.69
|
24.64
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-0.32
|
-24.06
|
-1.77
|
24.64
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) Fonds
|
27769182
|
RWC Asset Management LLP
|
GBP
|
-9.55
|
-45.12
|
-35.73
|
24.64
|
Redwheel Nissay Japan Focus Fund Class B JPY Acc (Unhedged) Fonds
|
27770870
|
RWC Asset Management LLP
|
JPY
|
-4.06
|
-29.81
|
-8.74
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-1.40
|
-26.70
|
-6.14
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-9.58
|
-45.18
|
-35.44
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-0.26
|
-24.07
|
-1.77
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R JPY Acc Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-4.07
|
-29.87
|
-8.90
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H Fonds
|
|
RWC Asset Management LLP
|
USD
|
0.06
|
-21.66
|
2.40
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-7.92
|
-48.42
|
-
|
24.64
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
16.68
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
11.36
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
13.45
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
16.97
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
16.96
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
11.64
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
11.64
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
13.76
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund R EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
16.65
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
11.31
|
-
|
-
|
35.38
|