A3C63N

R-CO VALOR 4CHANGE GLOBAL EQUITY R EUR

EUR

 130,28

30.1.

 1,82

 19,78

 27,05  

 -  

RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 115,81

2.2.

 5,54

 -0,98

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 128,86

2.2.

 5,97

 13,21

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 116,35

2.2.

 5,56

 -0,79

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 116,42

2.2.

 4,61

 3,29

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 129,45

2.2.

 5,98

 13,43

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 130,97

2.2.

 6,03

 14,01

 -  

 -  

A2DHD4

REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR

EUR

 133,13

2.2.

 8,56

 32,11

 27,22  

 6,72  

A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 168,67

2.2.

 9,00

 51,04

 36,30  

 -  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 158,66

2.2.

 8,65

 33,29

 30,66  

 11,58  

A2H49R

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST

EUR

 128,17

2.2.

 8,64

 33,29

 28,17  

 -  

A2DHD3

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP

GBP

 287,31

2.2.

 7,67

 38,78

 27,21  

 -  

A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 124,86

2.2.

 7,67

 38,78

 24,79  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 258,10

2.2.

 9,09

 52,39

 39,98  

 9,01  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 116,55

2.2.

 9,09

 52,39

 37,31  

 -  

A40JBV

REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD

AUD

 188,81

2.2.

 4,87

 37,39

 48,57  

 -  

A2DHD6

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP

GBP

 298,62

2.2.

 7,67

 38,72

 27,06  

 -  

A40JBW

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST

GBP

 154,46

2.2.

 7,67

 38,72

 24,65  

 -  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 141,31

2.2.

 8,67

 33,63

 31,64  

 -  

A2H8M3

REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP

GBP

 148,78

2.2.

 7,69

 39,12

 28,17  

 -