|
Redwheel Funds - Redwheel Clean Economy Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-1.72
|
-
|
-
|
0.67
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.59
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
RWC Asset Management LLP
|
CHF
|
2.42
|
-14.11
|
-1.45
|
373.06
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
RWC Asset Management LLP
|
EUR
|
5.05
|
-9.61
|
4.50
|
373.06
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
RWC Asset Management LLP
|
GBP
|
6.33
|
-6.11
|
9.39
|
373.06
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
RWC Asset Management LLP
|
USD
|
6.68
|
-4.00
|
14.00
|
373.06
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
RWC Asset Management LLP
|
CHF
|
3.17
|
-12.23
|
2.17
|
373.06
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
RWC Asset Management LLP
|
EUR
|
5.83
|
-7.61
|
8.41
|
373.06
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
RWC Asset Management LLP
|
GBP
|
7.13
|
-4.01
|
13.51
|
373.06
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
RWC Asset Management LLP
|
USD
|
7.49
|
-1.79
|
18.31
|
373.06
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
CHF
|
3.13
|
-12.32
|
1.99
|
373.06
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
5.79
|
-7.70
|
8.22
|
373.06
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
RWC Asset Management LLP
|
GBP
|
7.09
|
-4.11
|
13.32
|
373.06
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
RWC Asset Management LLP
|
GBP
|
7.06
|
-4.23
|
13.16
|
373.06
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-4.38
|
373.06
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
6.22
|
-6.76
|
-
|
373.06
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.20
|
-0.24
|
-
|
373.06
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
RWC Asset Management LLP
|
GBP
|
7.12
|
-4.10
|
13.40
|
373.06
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
4.47
|
-15.76
|
4.33
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
RWC Asset Management LLP
|
USD
|
-1.83
|
-22.74
|
-3.25
|
981.3
|
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