Redwheel Nissay Japan Focus Fund Class B GBP Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
3.33
|
-11.30
|
1.33
|
11.25
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) Fonds
|
27769182
|
RWC Asset Management LLP
|
GBP
|
-9.68
|
-36.40
|
-32.98
|
11.25
|
Redwheel Nissay Japan Focus Fund Class B JPY Acc (Unhedged) Fonds
|
27770870
|
RWC Asset Management LLP
|
JPY
|
-0.51
|
-18.58
|
-6.22
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H Fonds
|
|
RWC Asset Management LLP
|
EUR
|
2.21
|
-14.51
|
-3.16
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-9.70
|
-36.46
|
-32.67
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
3.42
|
-11.29
|
1.38
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R JPY Acc Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-0.52
|
-18.66
|
-6.38
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.70
|
-8.60
|
5.57
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-12.55
|
-41.69
|
-
|
11.25
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.29
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.58
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.64
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.56
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.54
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.85
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.85
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.91
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund R EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.26
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
5.55
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund R USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.59
|
-
|
-
|
36.09
|