Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
222.07
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
16.98
|
30.26
|
16.27
|
222.07
|
Redwheel Responsible Convertibles Fund A CHF Accumulation Fonds
|
4617708
|
RWC Partners Limited
|
CHF
|
-1.60
|
-9.76
|
2.98
|
27.69
|
Redwheel Responsible Convertibles Fund A EUR Accumulation Fonds
|
2848120
|
RWC Partners Limited
|
EUR
|
1.75
|
3.98
|
5.00
|
27.69
|
Redwheel Responsible Convertibles Fund A GBP Accumulation Fonds
|
2848132
|
RWC Partners Limited
|
GBP
|
1.82
|
-4.39
|
11.76
|
27.69
|
Redwheel Responsible Convertibles Fund A USD Accumulation Fonds
|
2848123
|
RWC Partners Limited
|
USD
|
-1.37
|
-2.88
|
2.64
|
27.69
|
Redwheel Responsible Convertibles Fund B CHF Accumulation Fonds
|
3476513
|
RWC Partners Limited
|
CHF
|
-0.95
|
-
|
-
|
27.69
|
Redwheel Responsible Convertibles Fund B EUR Accumulation Fonds
|
2848091
|
RWC Partners Limited
|
EUR
|
0.98
|
-5.44
|
10.38
|
27.69
|
Redwheel Responsible Convertibles Fund B GBP Accumulation Fonds
|
2848115
|
RWC Partners Limited
|
GBP
|
2.49
|
-2.40
|
15.71
|
27.69
|
Redwheel Responsible Convertibles Fund B USD Accumulation Fonds
|
2848111
|
RWC Partners Limited
|
USD
|
3.32
|
-0.80
|
21.35
|
27.69
|
Redwheel Responsible Convertibles Fund R GBP Accumulation Fonds
|
|
RWC Partners Limited
|
GBP
|
2.40
|
-2.64
|
-
|
27.69
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
4.66
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
3.06
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.01
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
9.20
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
2.73
|
-
|
-
|
40.66
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
3.48
|
-
|
-
|
40.66
|
SVA Global CB Fund of Funds Fonds
|
28531647
|
IFM Independent Fund Management AG
|
CHF
|
21.22
|
5.53
|
5.91
|
4.98
|