A410K8

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP

GBP

 24,60

28.11.

 17,48

 -

 -  

 -  

A40JCE

REDWHEEL GLOBAL EQUITY INCOME FUND L USD

USD

 134,43

26.11.

 17,40

 13,93

 26,62  

 -  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 350,81

27.11.

 17,18

 20,24

 60,59  

 -  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 13,53

28.11.

 17,14

 23,56

 7,64  

 -17,30  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 12,24

28.11.

 16,68

 23,02

 6,07  

 -19,31  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 133,52

26.11.

 16,18

 13,05

 -  

 -  

A3EWZE

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP

GBP

 118,74

27.11.

 15,38

 13,65

 -  

 -  

A3EHJX

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1

USD

 1,275,73

27.11.

 15,32

 13,48

 -  

 -  

A410K9

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR

EUR

 13,53

28.11.

 14,18

 -

 -  

 -  

A3ERL0

MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD

USD

 11,28

28.11.

 13,71

 11,13

 -  

 -  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 13,20

28.11.

 13,30

 13,60

 26,20  

 14,19  

A40JCD

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST

GBP

 127,14

26.11.

 12,77

 9,95

 14,80  

 -  

A40JCF

REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST

GBP

 126,60

26.11.

 12,67

 9,84

 14,50  

 -  

A40JCB

REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST

GBP

 125,71

26.11.

 12,53

 9,69

 14,01  

 -  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,525,30

27.11.

 12,19

 13,30

 91,02  

 -  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,618,65

27.11.

 11,64

 12,69

 87,97  

 -  

A3EHJW

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1

GBP

 1,173,89

27.11.

 11,62

 10,66

 -  

 -  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 6,66

28.11.

 11,19

 17,67

 6,56  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 120,36

27.11.

 11,09

 9,21

 -  

 -  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,281,01

27.11.

 11,08

 9,19

 26,82  

 10,62