ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU2670377444 | Redwheel Biodiversity Fund - I EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 112.80 | - | Jul 23, 2024 09:00:00.000 |
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LU2091517404 | Redwheel China Equity Fund - B EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 84.90 | -12.97% | Jul 24, 2024 09:00:00.000 |
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LU2064456887 | Redwheel China Equity Fund - B GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 83.73 | -15.15% | Jul 24, 2024 09:00:00.000 |
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LU2091517230 | Redwheel China Equity Fund - B GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 96.60 | -15.57% | Jul 23, 2024 09:00:00.000 |
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LU2091517313 | Redwheel China Equity Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 82.90 | -14.92% | Jul 24, 2024 09:00:00.000 |
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LU2463548128 | Redwheel China Equity Fund - F AUD ACC | AUD | Equity Fund | 10,000.00 | 0.00% | - | 75.54 | - | Jul 24, 2024 09:00:00.000 |
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LU2064457265 | Redwheel China Equity Fund - I GBP ACC | GBP | Equity Fund | - | 0.00% | - | 63.40 | - | Jul 24, 2024 09:00:00.000 |
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LU2091517586 | Redwheel China Equity Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 79.86 | -15.66% | Jul 24, 2024 09:00:00.000 |
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LU2241899660 | Redwheel China Equity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 69.11 | - | Jul 24, 2024 09:00:00.000 |
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LU2670375661 | Redwheel Clean Economy Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 113.10 | - | Jul 23, 2024 09:00:00.000 |
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LU2670375075 | Redwheel Clean Economy Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 113.17 | - | Jul 23, 2024 09:00:00.000 |
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LU2670375158 | Redwheel Clean Economy Fund - I EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 113.26 | - | Jul 23, 2024 09:00:00.000 |
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LU2670375232 | Redwheel Clean Economy Fund - I GBP ACC | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 109.35 | - | Jul 23, 2024 09:00:00.000 |
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LU2670375315 | Redwheel Clean Economy Fund - I USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 113.33 | - | Jul 23, 2024 09:00:00.000 |
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LU2776002771 | Redwheel Global Climate Engagement Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 100.39 | - | Jul 23, 2024 09:00:00.000 |
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LU2776002425 | Redwheel Global Climate Engagement Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 99.11 | - | Jul 23, 2024 09:00:00.000 |
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LU2776002854 | Redwheel Global Climate Engagement Fund | EUR | Equity Fund | - | 0.00% | - | 99.24 | - | Jul 23, 2024 09:00:00.000 |
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LU2776002938 | Redwheel Global Climate Engagement Fund | GBP | Equity Fund | - | 0.00% | - | 115.79 | - | Jul 23, 2024 09:00:00.000 |
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LU2776003076 | Redwheel Global Climate Engagement Fund | USD | Equity Fund | - | 0.00% | - | 92.34 | - | Jul 23, 2024 09:00:00.000 |
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LU2776003407 | Redwheel Global Climate Engagement Fund | USD | Equity Fund | 25,000.00 | 0.00% | - | 92.39 | - | Jul 23, 2024 09:00:00.000 |
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LU0391202164 | Redwheel Global Convertibles Fund A CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 147.27 | -2.15% | Jul 23, 2024 09:00:00.000 |
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LU0273642768 | Redwheel Global Convertibles Fund A EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,421.14 | +0.29% | Jul 23, 2024 09:00:00.000 |
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LU0280814137 | Redwheel Global Convertibles Fund A GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 786.31 | +1.57% | Jul 23, 2024 09:00:00.000 |
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LU0273642925 | Redwheel Global Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,678.51 | +1.91% | Jul 23, 2024 09:00:00.000 |
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LU0327224076 | Redwheel Global Convertibles Fund B CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,388.63 | -1.49% | Jul 23, 2024 09:00:00.000 |