Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
0.83
|
-
|
-
|
6.84
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
1.17
|
-
|
-
|
6.84
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
6.42
|
40.96
|
176.48
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.83
|
39.73
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
5.95
|
39.09
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.25
|
-
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
6.03
|
42.88
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
6.37
|
40.78
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.61
|
-
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.03
|
-
|
-
|
893.64
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
6.15
|
-
|
-
|
893.64
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (Hedged) Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.03
|
-23.41
|
15.52
|
10.15
|
Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) Fonds
|
|
Redwheel Asset Management LLP
|
JPY
|
-7.75
|
-5.31
|
10.52
|
10.15
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (Hedged) Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-4.06
|
7.24
|
26.06
|
10.15
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds
|
27773761
|
Redwheel Asset Management LLP
|
CHF
|
-6.42
|
-1.26
|
15.17
|
10.15
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Hedged) Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-3.45
|
7.14
|
26.32
|
10.15
|