A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 123,34

21.8.

 15,74

 6,37

 23,15  

 -  

A40JC7

REDWHEEL GLOBAL EQUITY INCOME FUND JA USD

USD

 125,03

21.8.

 15,39

 5,85

 28,84  

 -  

A2QJ4U

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD

USD

 129,90

21.8.

 15,64

 6,22

 30,21  

 -  

A2QJ4V

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST

USD

 117,36

21.8.

 15,64

 6,22

 22,72  

 -  

A40JCE

REDWHEEL GLOBAL EQUITY INCOME FUND L USD

USD

 131,19

21.8.

 14,57

 4,69

 24,63  

 -  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 147,24

21.8.

 3,11

 1,78

 12,57  

 -  

A40JCF

REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST

GBP

 121,78

21.8.

 7,89

 3,36

 8,21  

 -  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 140,70

21.8.

 15,67

 6,26

 30,34  

 -  

A2QJ4S

REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST

USD

 122,80

21.8.

 15,67

 6,29

 30,38  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 116,73

21.8.

 -3,38

 -6,62

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 128,29

21.8.

 8,40

 -2,50

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 117,24

21.8.

 -3,19

 -6,37

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 116,34

21.8.

 1,23

 -4,98

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 128,75

21.8.

 8,54

 -2,30

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 129,91

21.8.

 8,88

 -1,81

 -  

 -  

A2QBRQ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP

GBP

 315,26

21.8.

 16,26

 20,97

 49,35  

 -  

A2QBRG

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR

EUR

 275,92

21.8.

 11,47

 19,71

 48,64  

 -  

A2QBRR

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP

GBP

 275,32

21.8.

 16,63

 21,58

 51,60  

 -  

A2QBRN

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST

GBP

 243,53

21.8.

 16,63

 21,58

 44,08  

 -