Redwheel Global Convertibles Fund - R EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
9.07
|
-4.03
|
8.32
|
331.63
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
RWC Asset Management LLP
|
GBP
|
10.44
|
-0.25
|
13.48
|
331.63
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
RWC Asset Management LLP
|
GBP
|
10.40
|
-0.37
|
13.32
|
331.63
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-4.28
|
331.63
|
Redwheel Global Convertibles Fund - S CHF Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
CHF
|
8.43
|
-10.17
|
7.53
|
373.06
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
9.51
|
-3.06
|
-
|
331.63
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
10.81
|
0.70
|
-
|
345.05
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.20
|
-0.24
|
-
|
331.63
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
RWC Asset Management LLP
|
GBP
|
10.45
|
-0.25
|
13.54
|
331.63
|
Redwheel Responsible Convertibles Fund A CHF Accumulation Fonds
|
4617708
|
RWC Partners Limited
|
CHF
|
-1.60
|
-9.76
|
2.98
|
27.69
|
Redwheel Responsible Convertibles Fund A EUR Accumulation Fonds
|
2848120
|
RWC Partners Limited
|
EUR
|
1.75
|
3.98
|
5.00
|
27.69
|
Redwheel Responsible Convertibles Fund A GBP Accumulation Fonds
|
2848132
|
RWC Partners Limited
|
GBP
|
1.82
|
-4.39
|
11.76
|
27.69
|
Redwheel Responsible Convertibles Fund A USD Accumulation Fonds
|
2848123
|
RWC Partners Limited
|
USD
|
-1.37
|
-2.88
|
2.64
|
27.69
|
Redwheel Responsible Convertibles Fund B CHF Accumulation Fonds
|
3476513
|
RWC Partners Limited
|
CHF
|
-0.95
|
-
|
-
|
27.69
|
Redwheel Responsible Convertibles Fund B EUR Accumulation Fonds
|
2848091
|
RWC Partners Limited
|
EUR
|
0.98
|
-5.44
|
10.38
|
27.69
|
Redwheel Responsible Convertibles Fund B GBP Accumulation Fonds
|
2848115
|
RWC Partners Limited
|
GBP
|
2.49
|
-2.40
|
15.71
|
27.69
|
Redwheel Responsible Convertibles Fund B USD Accumulation Fonds
|
2848111
|
RWC Partners Limited
|
USD
|
3.32
|
-0.80
|
21.35
|
27.69
|
Redwheel Responsible Convertibles Fund R GBP Accumulation Fonds
|
|
RWC Partners Limited
|
GBP
|
2.40
|
-2.64
|
-
|
27.69
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
33.86
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
10.60
|
-
|
-
|
33.86
|