RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 120,13

26.11.

 7,68

 0,66

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 110,32

26.11.

 -3,63

 -8,79

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 111,77

26.11.

 2,13

 -4,21

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 120,64

26.11.

 7,87

 0,86

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 121,94

26.11.

 8,36

 1,37

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 110,03

26.11.

 9,59

 8,04

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 120,35

26.11.

 11,07

 9,61

 -  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 132,20

26.11.

 9,43

 7,43

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 144,97

26.11.

 22,49

 18,80

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 132,85

26.11.

 9,70

 7,72

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 133,52

26.11.

 16,18

 13,05

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 145,56

26.11.

 22,72

 19,04

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 147,08

26.11.

 23,27

 19,63

 -  

 -  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 135,71

26.11.

 31,10

 31,18

 -  

 -  

A417MD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP

GBP

 124,49

26.11.

 24,66

 24,54

 -  

 -  

A417ME

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST

GBP

 124,52

26.11.

 24,68

 24,56

 -  

 -  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 124,27

26.11.

 7,39

 5,60

 -  

 -  

A3EH0M

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD

USD

 135,73

26.11.

 20,21

 16,77

 -  

 -  

A3D6FP

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST

EUR

 1,154,46

26.11.

 6,06

 4,31

 -  

 -