Redwheel Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds
|
27773761
|
RWC Asset Management LLP
|
CHF
|
0.40
|
-21.40
|
-7.30
|
11.25
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
3.46
|
-15.32
|
0.94
|
11.25
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) Fonds
|
27769182
|
RWC Asset Management LLP
|
GBP
|
-7.02
|
-39.24
|
-29.62
|
11.25
|
Redwheel Nissay Japan Focus Fund Class B JPY Acc (Unhedged) Fonds
|
27770870
|
RWC Asset Management LLP
|
JPY
|
-0.41
|
-22.04
|
-6.41
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H Fonds
|
|
RWC Asset Management LLP
|
EUR
|
2.33
|
-18.34
|
-3.49
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-7.05
|
-39.31
|
-29.45
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
3.53
|
-15.31
|
0.98
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R JPY Acc Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-0.43
|
-22.11
|
-6.57
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H Fonds
|
|
RWC Asset Management LLP
|
USD
|
3.83
|
-12.69
|
5.22
|
11.25
|
Redwheel Nissay Japan Focus Fund Class R USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-8.01
|
-42.15
|
-
|
11.25
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.70
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.03
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
8.30
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.98
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.97
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.30
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.30
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund I USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
8.59
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund R EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.68
|
-
|
-
|
36.09
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
8.98
|
-
|
-
|
36.09
|