Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
10.22
|
-
|
-
|
5.51
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.84
|
-
|
-
|
5.51
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.07
|
-
|
-
|
5.51
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
10.43
|
-
|
-
|
5.51
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
15.58
|
36.50
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
19.66
|
45.46
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
15.07
|
34.69
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
20.13
|
-
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
14.10
|
45.47
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
15.53
|
36.33
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
18.28
|
-
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
19.88
|
-
|
-
|
779.78
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
15.29
|
-
|
-
|
779.78
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.03
|
-23.41
|
15.52
|
24.64
|
Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-5.01
|
-31.59
|
-11.73
|
24.64
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
USD
|
-0.94
|
-23.52
|
-0.51
|
24.64
|