RW0021

REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR

EUR

 96,34

18.9.

 -

 -

 -  

 -  

RW0022

REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD

USD

 100,04

18.9.

 -

 -

 -  

 -  

RW0023

REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR

EUR

 96,55

18.9.

 -

 -

 -  

 -  

RW0024

REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP

GBP

 95,02

18.9.

 -

 -

 -  

 -  

RW0025

REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD

USD

 100,28

18.9.

 -

 -

 -  

 -  

RW0026

REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD

USD

 100,36

18.9.

 -

 -

 -  

 -  

RW0004

REDWHEEL GLOBAL CONVERTIBLES FUND L USD HDG

USD

 105,82

18.9.

 0,89

 5,17

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 102,90

18.9.

 -

 -

 -  

 -  

RW0005

REDWHEEL GLOBAL EMERGING MARKETS FUND LB USD

USD

 103,09

26.7.

 1,50

 -2,39

 -  

 -  

RW0009

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP

GBP

 116,66

18.9.

 7,16

 9,05

 -  

 -  

RW0006

REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR

EUR

 112,37

18.9.

 9,95

 11,20

 -  

 -  

A2QJ4W

REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR

EUR

 113,44

18.9.

 10,23

 11,59

 -  

 -  

RW0007

REDWHEEL GLOBAL EQUITY INCOME FUND LA USD

USD

 113,42

18.9.

 10,00

 14,82

 -  

 -  

RW0008

REDWHEEL GLOBAL EQUITY INCOME FUND LB USD

USD

 115,94

18.9.

 10,85

 16,09

 -  

 -  

RW0028

REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP

GBP

 109,20

18.9.

 -

 -

 -  

 -  

A4032F

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD

USD

 106,66

18.9.

 -

 -

 -  

 -  

A3DY8Z

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR

EUR

 127,97

18.9.

 7,58

 8,44

 -  

 -  

A3D290

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR

EUR

 127,91

18.9.

 8,62

 9,91

 -  

 -  

A2QBRP

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP

GBP

 129,21

18.9.

 5,48

 7,26

 -  

 -