|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
9.19
|
43.96
|
42.96
|
51.57
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.61
|
37.83
|
32.93
|
51.57
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.06
|
43.48
|
-
|
51.57
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
13.25
|
35.52
|
47.54
|
51.57
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.83
|
32.82
|
47.28
|
51.57
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
9.24
|
44.14
|
43.25
|
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
|
7.41
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.59
|
58.33
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.18
|
55.18
|
115.90
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.59
|
68.40
|
109.90
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.15
|
60.73
|
121.74
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.73
|
57.53
|
121.34
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.73
|
57.53
|
121.34
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
47162278
|
Redwheel Asset Management LLP
|
USD
|
9.13
|
70.94
|
115.29
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.65
|
58.61
|
116.94
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.65
|
68.69
|
110.56
|
2014.8
|