|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
RWC Partners Limited
|
USD
|
14.62
|
20.45
|
31.95
|
62.24
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
RWC Partners Limited
|
EUR
|
13.59
|
16.24
|
27.09
|
62.24
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
RWC Partners Limited
|
GBP
|
15.25
|
21.69
|
33.77
|
62.24
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
RWC Partners Limited
|
USD
|
15.70
|
23.90
|
38.20
|
62.24
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
15.21
|
21.48
|
33.47
|
62.24
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
15.74
|
23.19
|
39.33
|
62.24
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
345.05
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
8.62
|
6.42
|
22.55
|
345.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
7.73
|
-2.12
|
43.31
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
6.26
|
-1.89
|
36.75
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
RWC Partners Limited
|
USD
|
7.77
|
-2.86
|
38.60
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class C GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
25.05
|
-
|
-
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
RWC Partners Limited
|
AUD
|
13.99
|
16.86
|
49.23
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
6.21
|
-2.01
|
36.48
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
6.23
|
-2.00
|
36.51
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
6.52
|
-1.16
|
38.46
|
1182.45
|
|
Redwheel Global Equity Income Fund JR EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
189.65
|
|
Redwheel Global Equity Income Fund JR USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
-
|
-
|
-
|
189.65
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
5.41
|
36.79
|
197.16
|
695.33
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
5.90
|
39.97
|
215.11
|
695.33
|
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