A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 118,37

9.10.

 31,32

 24,93

 24,50  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 234,89

9.10.

 39,80

 27,40

 55,33  

 36,03  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 108,11

9.10.

 39,80

 27,40

 50,06  

 -  

A40JBV

REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD

AUD

 181,16

9.10.

 32,94

 31,68

 54,44  

 -  

A2DHD6

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP

GBP

 277,81

9.10.

 31,28

 24,87

 28,71  

 -  

A40JBW

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST

GBP

 146,46

9.10.

 31,28

 24,89

 24,36  

 -  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 130,84

9.10.

 25,24

 20,73

 31,33  

 -  

A2H8M3

REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP

GBP

 138,29

9.10.

 31,58

 25,23

 29,83  

 -  

A2JJA0

REDWHEEL GLOBAL EMERGING MARKETS FUND S USD

USD

 1,304,37

9.10.

 40,07

 27,72

 56,49  

 -  

A2QM3H

REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST

EUR

 124,25

9.10.

 3,88

 1,16

 16,45  

 -  

A4032G

REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST

USD

 118,35

9.10.

 16,18

 7,02

 39,20  

 -  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 128,70

9.10.

 4,40

 1,83

 25,54  

 -  

A40JCB

REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST

GBP

 122,63

9.10.

 9,77

 5,72

 18,01  

 -  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 141,37

9.10.

 16,84

 7,80

 50,27  

 -  

A2QF68

REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST

EUR

 130,28

9.10.

 4,67

 2,16

 19,88  

 -  

A40JCD

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST

GBP

 123,98

9.10.

 9,97

 5,97

 18,80  

 -  

A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 124,20

9.10.

 17,07

 8,07

 43,32  

 -  

A40JC7

REDWHEEL GLOBAL EQUITY INCOME FUND JA USD

USD

 126,38

9.10.

 16,63

 7,55

 49,13  

 -  

A2QJ4U

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD

USD

 131,36

9.10.

 16,94

 7,92

 50,72  

 -  

A2QJ4V

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST

USD

 118,15

9.10.

 16,94

 7,92

 42,81  

 -