|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
17.07
|
32.94
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.13
|
26.25
|
45.84
|
38.83
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.45
|
24.63
|
45.40
|
38.83
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
17.36
|
33.83
|
41.45
|
38.83
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
17.20
|
33.30
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.51
|
27.63
|
31.61
|
38.83
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
17.07
|
32.85
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
14.01
|
25.90
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.33
|
24.28
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
17.26
|
33.46
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
58943977
|
Redwheel Asset Management LLP
|
USD
|
17.25
|
33.49
|
-
|
38.83
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.92
|
-
|
-
|
8.99
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.07
|
-
|
-
|
8.99
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.22
|
-
|
-
|
8.99
|
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.41
|
-
|
-
|
8.99
|
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.30
|
-
|
-
|
8.99
|
|
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
|