Redwheel Funds - Redwheel Clean Economy Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.64
|
-
|
-
|
0.67
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.59
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
RWC Asset Management LLP
|
CHF
|
4.66
|
-12.05
|
1.46
|
373.06
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
RWC Asset Management LLP
|
EUR
|
7.33
|
-7.52
|
7.49
|
373.06
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
RWC Asset Management LLP
|
GBP
|
8.62
|
-4.00
|
12.52
|
373.06
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
RWC Asset Management LLP
|
USD
|
8.97
|
-1.78
|
17.31
|
373.06
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
RWC Asset Management LLP
|
CHF
|
5.42
|
-10.13
|
5.19
|
373.06
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
RWC Asset Management LLP
|
EUR
|
8.12
|
-5.48
|
11.51
|
373.06
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
RWC Asset Management LLP
|
GBP
|
9.44
|
-1.85
|
16.76
|
373.06
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
RWC Asset Management LLP
|
USD
|
9.81
|
0.48
|
21.77
|
373.06
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
CHF
|
5.38
|
-10.22
|
5.00
|
373.06
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.09
|
-5.56
|
11.31
|
373.06
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
RWC Asset Management LLP
|
GBP
|
9.40
|
-1.95
|
16.56
|
373.06
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
RWC Asset Management LLP
|
GBP
|
9.36
|
-2.09
|
16.39
|
373.06
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-1.60
|
373.06
|
Redwheel Global Convertibles Fund - S CHF Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
CHF
|
8.43
|
-10.17
|
7.53
|
373.06
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.52
|
-4.61
|
-
|
373.06
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.20
|
-0.24
|
-
|
373.06
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
RWC Asset Management LLP
|
GBP
|
9.43
|
-1.94
|
16.65
|
373.06
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
6.37
|
-13.89
|
9.97
|
981.3
|