|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
RWC Asset Management LLP
|
USD
|
2.21
|
-19.90
|
3.31
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
7.31
|
-11.57
|
14.97
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
RWC Asset Management LLP
|
GBP
|
3.83
|
-13.57
|
15.16
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
RWC Asset Management LLP
|
USD
|
3.12
|
-17.74
|
8.00
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
7.57
|
-10.91
|
16.42
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
4.08
|
-12.92
|
16.61
|
981.3
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.37
|
-17.12
|
9.36
|
981.3
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.01
|
16.09
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
5.76
|
7.97
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
10.86
|
18.69
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
7.28
|
16.04
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
6.59
|
10.50
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund B USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
6.54
|
10.42
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
6.65
|
10.79
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.02
|
19.23
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
7.42
|
16.54
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
6.69
|
10.91
|
-
|
163.06
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
6.72
|
10.94
|
-
|
163.06
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.70
|
-
|
-
|
5.99
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
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