|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
RWC Partners Limited
|
USD
|
24.44
|
55.71
|
39.09
|
62.24
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
RWC Partners Limited
|
EUR
|
22.66
|
50.05
|
32.62
|
62.24
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
RWC Partners Limited
|
GBP
|
24.96
|
57.29
|
41.60
|
62.24
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
RWC Partners Limited
|
USD
|
25.62
|
60.17
|
45.76
|
62.24
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
24.89
|
57.03
|
41.25
|
62.24
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
25.46
|
59.22
|
45.63
|
62.24
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
345.05
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
14.77
|
33.18
|
15.26
|
345.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
14.46
|
29.68
|
29.88
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
19.73
|
29.96
|
25.00
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
RWC Partners Limited
|
USD
|
22.99
|
53.82
|
29.38
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class C GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
25.05
|
-
|
-
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
RWC Partners Limited
|
AUD
|
28.52
|
54.35
|
49.13
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
19.68
|
29.80
|
24.75
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
19.70
|
29.81
|
24.74
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
20.02
|
30.93
|
26.56
|
1182.45
|
|
Redwheel Global Equity Income Fund JR EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
189.65
|
|
Redwheel Global Equity Income Fund JR USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
-
|
-
|
-
|
189.65
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
26.83
|
94.62
|
227.73
|
695.33
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
18.61
|
66.60
|
237.37
|
695.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
