|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.09
|
36.78
|
0.73
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
-4.03
|
30.61
|
-1.62
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-4.03
|
30.62
|
-1.61
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
-3.26
|
42.24
|
-2.63
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
-3.25
|
42.24
|
-2.63
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
-6.95
|
36.02
|
9.55
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.05
|
36.63
|
0.54
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-4.07
|
30.45
|
-1.81
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-4.05
|
30.50
|
-1.78
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.35
|
37.81
|
1.99
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-3.79
|
31.59
|
-0.38
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-3.79
|
31.59
|
-0.38
|
463.49
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-3.02
|
43.30
|
-1.41
|
463.49
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
20.77
|
43.38
|
46.72
|
52.68
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.72
|
50.00
|
41.37
|
52.68
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
17.60
|
53.44
|
46.84
|
52.68
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.97
|
47.75
|
54.06
|
52.68
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
52.68
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.24
|
41.28
|
50.97
|
52.68
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
17.88
|
54.51
|
48.52
|
52.68
|