|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.5
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
8.11
|
14.83
|
-6.21
|
179.11
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
10.63
|
22.86
|
1.02
|
179.11
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
12.51
|
28.26
|
7.14
|
179.11
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
12.89
|
30.22
|
10.57
|
179.11
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
8.94
|
17.39
|
-2.74
|
179.11
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
11.44
|
25.56
|
4.78
|
179.11
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
13.33
|
31.09
|
11.14
|
179.11
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
13.68
|
33.15
|
14.72
|
179.11
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
8.89
|
17.25
|
-2.92
|
179.11
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.40
|
25.45
|
4.60
|
179.11
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
13.33
|
30.97
|
10.99
|
179.11
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
13.32
|
30.89
|
10.84
|
179.11
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.69
|
-
|
18.51
|
179.11
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
179.11
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
179.11
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
13.38
|
31.07
|
11.07
|
179.11
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
17.92
|
29.65
|
18.80
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
26.66
|
49.24
|
15.96
|
682.93
|
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