A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 122,93

19.8.

 15,36

 6,57

 21,84  

 -  

A40JC7

REDWHEEL GLOBAL EQUITY INCOME FUND JA USD

USD

 124,61

19.8.

 15,00

 6,05

 27,46  

 -  

A2QJ4U

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD

USD

 129,46

19.8.

 15,25

 6,42

 28,82  

 -  

A2QJ4V

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST

USD

 116,96

19.8.

 15,25

 6,42

 21,41  

 -  

A40JCE

REDWHEEL GLOBAL EQUITY INCOME FUND L USD

USD

 130,76

19.8.

 14,20

 4,89

 23,29  

 -  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 146,04

19.8.

 2,27

 0,92

 11,38  

 -  

A40JCF

REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST

GBP

 120,69

19.8.

 6,93

 2,39

 7,30  

 -  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 140,23

19.8.

 15,28

 6,46

 28,95  

 -  

A2QJ4S

REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST

USD

 122,38

19.8.

 15,28

 6,49

 28,99  

 -  

A417BN

REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR

EUR

 114,87

19.8.

 -4,92

 -7,87

 -  

 -  

A417BR

REDWHEEL LIFE CHANGING TREATMENTS FUND B USD

USD

 126,86

19.8.

 7,19

 -2,80

 -  

 -  

A40Z4G

REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR

EUR

 115,37

19.8.

 -4,73

 -7,62

 -  

 -  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 114,40

19.8.

 -0,46

 -6,35

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 127,31

19.8.

 7,33

 -2,60

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 128,46

19.8.

 7,66

 -2,12

 -  

 -  

A2QBRQ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP

GBP

 310,46

19.8.

 14,49

 18,74

 46,09  

 -  

A2QBRG

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR

EUR

 271,92

19.8.

 9,85

 17,63

 45,08  

 -  

A2QBRR

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP

GBP

 271,12

19.8.

 14,86

 19,33

 48,28  

 -  

A2QBRN

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST

GBP

 239,82

19.8.

 14,86

 19,33

 40,93  

 -