|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
9.96
|
44.24
|
43.81
|
51.57
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.38
|
38.11
|
33.72
|
51.57
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.84
|
43.76
|
-
|
51.57
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
14.50
|
35.20
|
48.26
|
51.57
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.68
|
32.57
|
47.64
|
51.57
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
10.01
|
44.42
|
44.10
|
51.57
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.58
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.36
|
60.35
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.50
|
57.24
|
120.64
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.79
|
71.28
|
115.24
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.95
|
62.77
|
127.15
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
14.06
|
59.61
|
126.20
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
14.06
|
59.61
|
126.20
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
47162278
|
Redwheel Asset Management LLP
|
USD
|
12.35
|
73.86
|
120.77
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.43
|
60.63
|
122.23
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.86
|
71.57
|
115.92
|
2014.8
|
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