Redwheel Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds
|
27773761
|
RWC Asset Management LLP
|
CHF
|
-2.19
|
-24.29
|
-7.68
|
24.64
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
0.81
|
-18.61
|
0.43
|
24.64
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (Unhedged) Fonds
|
27769182
|
RWC Asset Management LLP
|
GBP
|
-5.95
|
-40.71
|
-32.76
|
24.64
|
Redwheel Nissay Japan Focus Fund Class B JPY Acc (Unhedged) Fonds
|
27770870
|
RWC Asset Management LLP
|
JPY
|
-2.98
|
-24.84
|
-6.76
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-0.29
|
-21.46
|
-4.03
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-5.98
|
-40.78
|
-32.45
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
0.87
|
-18.61
|
0.44
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R JPY Acc Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-2.99
|
-24.91
|
-6.92
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.20
|
-16.04
|
4.71
|
24.64
|
Redwheel Nissay Japan Focus Fund Class R USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-5.94
|
-44.18
|
-
|
24.64
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
18.27
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
13.94
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
13.39
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
18.57
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
18.56
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
14.23
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
14.23
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund I USD Inc Fonds
|
|
RWC Asset Management LLP
|
USD
|
13.70
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund R EUR Inc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
18.25
|
-
|
-
|
35.38
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
13.89
|
-
|
-
|
35.38
|