A40BJH

REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG

CHF

 112,70

20.1.

 3,77

 25,94

 33,88  

 -  

A1C4SW

REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG

EUR

 194,12

20.1.

 3,87

 28,63

 42,87  

 -  

A1C4SY

REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG

GBP

 219,01

20.1.

 3,94

 31,15

 49,79  

 -  

A1C4SX

REDWHEEL ASIA CONVERTIBLES FUND B USD

USD

 239,82

20.1.

 3,95

 31,84

 52,03  

 -  

A1XDT4

REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG

GBP

 218,35

20.1.

 3,94

 31,06

 49,53  

 -  

A2PY4A

REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG

EUR

 138,88

20.1.

 3,89

 29,20

 -  

 -  

A40JBM

REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG

GBP

 178,13

20.1.

 3,96

 31,66

 51,62  

 -  

A2PY4B

REDWHEEL ASIA CONVERTIBLES FUND S USD

USD

 189,97

20.1.

 3,97

 32,36

 53,86  

 -  

RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 118,04

16.1.

 7,57

 1,65

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 129,15

16.1.

 6,21

 14,43

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 118,58

16.1.

 7,58

 1,84

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 118,82

16.1.

 6,77

 4,82

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 129,73

16.1.

 6,21

 14,65

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 131,22

16.1.

 6,24

 15,23

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 111,65

19.1.

 2,46

 9,68

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 122,33

19.1.

 2,50

 11,27

 -  

 -  

A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 166,48

19.1.

 7,59

 48,57

 40,81  

 -  

A2H49R

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST

EUR

 128,12

19.1.

 8,60

 33,94

 31,54  

 -  

A2DHD3

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP

GBP

 287,83

19.1.

 7,87

 37,30

 32,82  

 -  

A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 125,08

19.1.

 7,87

 37,30

 30,29  

 -