RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 114,26

9.10.

 0,07

 -1,38

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 124,85

9.10.

 11,92

 4,33

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 114,72

9.10.

 0,22

 -1,18

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 115,23

9.10.

 5,28

 2,49

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 125,35

9.10.

 12,09

 4,54

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 126,62

9.10.

 12,53

 5,06

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 113,37

9.10.

 12,92

 -

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 123,77

9.10.

 14,23

 16,68

 -  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 124,34

9.10.

 2,93

 0,02

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 136,26

9.10.

 15,13

 5,82

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 124,92

9.10.

 3,16

 0,29

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 124,47

9.10.

 8,30

 3,96

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 136,78

9.10.

 15,31

 6,04

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 138,11

9.10.

 15,75

 6,56

 -  

 -  

A408NM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD

USD

 136,47

9.10.

 31,84

 29,57

 -  

 -  

A417MD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP

GBP

 124,13

9.10.

 24,29

 -

 -  

 -  

A417ME

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST

GBP

 124,15

9.10.

 24,32

 -

 -  

 -  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 121,25

9.10.

 4,78

 2,60

 -  

 -  

A3EH0M

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD

USD

 132,33

9.10.

 17,20

 8,55

 -  

 -  

A3D6FP

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST

EUR

 1,125,97

9.10.

 3,44

 1,35

 -  

 -