|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
10.41
|
19.27
|
-0.18
|
187.73
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
12.96
|
27.49
|
7.39
|
187.73
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
14.86
|
33.07
|
13.82
|
187.73
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
15.15
|
35.23
|
17.52
|
187.73
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
10.36
|
19.14
|
-0.37
|
187.73
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.91
|
27.37
|
7.21
|
187.73
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
14.85
|
32.94
|
13.66
|
187.73
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
14.83
|
32.85
|
13.51
|
187.73
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.18
|
-
|
18.63
|
187.73
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
187.73
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
187.73
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
14.90
|
33.04
|
13.75
|
187.73
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.95
|
28.70
|
24.86
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
23.47
|
52.87
|
22.35
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.97
|
32.17
|
30.54
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
21.05
|
31.46
|
25.82
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
24.57
|
57.01
|
27.91
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.26
|
33.16
|
32.17
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
21.35
|
32.45
|
27.40
|
700.6
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.88
|
58.19
|
29.52
|
700.6
|