|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
-4.26
|
22.16
|
-1.67
|
152.35
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
-7.61
|
10.00
|
-15.95
|
152.35
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
-5.27
|
18.33
|
-7.52
|
152.35
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
-3.72
|
23.76
|
-0.85
|
152.35
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
-3.56
|
24.88
|
2.03
|
152.35
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-4.71
|
-
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund - LB USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
30359172
|
Redwheel Asset Management LLP
|
CHF
|
-7.64
|
9.86
|
-16.11
|
152.35
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
30359173
|
Redwheel Asset Management LLP
|
EUR
|
-5.30
|
18.22
|
-7.67
|
152.35
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
-3.75
|
23.67
|
-0.97
|
152.35
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
-3.75
|
23.65
|
-1.10
|
152.35
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
30359171
|
Redwheel Asset Management LLP
|
USD
|
-3.59
|
-
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
39919715
|
Redwheel Asset Management LLP
|
EUR
|
-4.95
|
-
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-3.41
|
24.91
|
0.60
|
152.35
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-3.28
|
-2.18
|
-
|
152.35
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
-3.72
|
23.81
|
-0.89
|
152.35
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.49
|
30.77
|
-3.23
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
-3.67
|
36.75
|
-5.98
|
463.49
|
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