|
Redwheel Funds - Redwheel Changing Planet Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.16
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
18.79
|
-
|
-
|
0.62
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
10.61
|
9.88
|
-0.04
|
236.71
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
13.31
|
16.88
|
6.95
|
236.71
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
14.94
|
21.86
|
12.74
|
236.71
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
15.33
|
24.24
|
16.56
|
236.71
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
11.45
|
12.33
|
3.65
|
236.71
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
14.13
|
19.46
|
10.93
|
236.71
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
15.76
|
24.56
|
16.95
|
236.71
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
16.16
|
27.03
|
20.90
|
236.71
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
11.40
|
12.21
|
3.46
|
236.71
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.09
|
19.34
|
10.74
|
236.71
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
15.75
|
24.43
|
16.78
|
236.71
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
15.71
|
24.26
|
16.60
|
236.71
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.21
|
-
|
13.07
|
236.71
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
236.71
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
3.20
|
-0.24
|
-
|
236.71
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
15.78
|
24.44
|
16.84
|
236.71
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.38
|
1.06
|
15.96
|
586.79
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
11.05
|
13.62
|
21.15
|
586.79
|
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