|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.34
|
-
|
-
|
5.99
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
11.93
|
-
|
-
|
5.99
|
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
8.29
|
-
|
-
|
5.99
|
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.55
|
-
|
-
|
5.99
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
11.37
|
46.32
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
15.39
|
55.25
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
10.88
|
44.38
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
15.84
|
-
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
12.09
|
53.53
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
11.31
|
46.12
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.07
|
-
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
15.61
|
-
|
-
|
811.69
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
11.09
|
-
|
-
|
811.69
|
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.03
|
-23.41
|
15.52
|
11.25
|
|
Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-1.35
|
-24.21
|
-10.64
|
11.25
|
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
USD
|
2.86
|
-15.00
|
0.90
|
11.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
