Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.48
|
-
|
-
|
5.99
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.78
|
-
|
-
|
5.99
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.81
|
-
|
-
|
5.99
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.81
|
42.48
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.22
|
53.33
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.33
|
40.59
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.67
|
-
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.81
|
53.25
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.76
|
42.29
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.92
|
-
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.44
|
-
|
-
|
811.69
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.54
|
-
|
-
|
811.69
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.03
|
-23.41
|
15.52
|
11.25
|
Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-1.45
|
-20.84
|
-10.46
|
11.25
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
USD
|
2.70
|
-11.07
|
1.20
|
11.25
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds
|
27773761
|
RWC Asset Management LLP
|
CHF
|
0.28
|
-17.78
|
-7.04
|
11.25
|