|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.10
|
60.52
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.68
|
57.33
|
120.87
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.09
|
70.71
|
114.82
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.36
|
53.22
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.47
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.08
|
54.76
|
114.89
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.08
|
54.77
|
114.90
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.48
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.45
|
56.35
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.45
|
56.35
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.62
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.62
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.87
|
59.52
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
8.86
|
69.66
|
-
|
2014.8
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.50
|
41.18
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.07
|
38.34
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.46
|
50.14
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.78
|
42.22
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.35
|
39.39
|
-
|
31.25
|
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