Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.99
|
86.00
|
252.30
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.27
|
53.69
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.45
|
83.52
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.74
|
-
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.35
|
55.19
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.94
|
85.75
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.94
|
-
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.27
|
-
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.50
|
-
|
-
|
1231.64
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.69
|
-
|
-
|
1231.64
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.45
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.29
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
3.81
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.20
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.55
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.55
|
-
|
-
|
37.33
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.25
|
-
|
-
|
37.33
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.80
|
-
|
-
|
1.87
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.40
|
-
|
-
|
1.87
|