|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
11.25
|
42.25
|
44.06
|
51.57
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.66
|
36.21
|
33.96
|
51.57
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.13
|
41.77
|
-
|
51.57
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
15.11
|
35.13
|
49.21
|
51.57
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.96
|
32.57
|
49.08
|
51.57
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
11.31
|
42.42
|
44.35
|
51.57
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.96
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.93
|
58.88
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.81
|
55.87
|
117.31
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.15
|
67.45
|
110.31
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.50
|
61.28
|
122.98
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.36
|
58.22
|
122.79
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.37
|
58.22
|
122.78
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
47162278
|
Redwheel Asset Management LLP
|
USD
|
10.70
|
69.97
|
115.71
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.00
|
59.15
|
118.16
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.22
|
67.73
|
110.98
|
2014.8
|