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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0273643493 | Redwheel Global Convertibles Fund B EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,670.54 | +1.01% | Jul 23, 2024 09:00:00.000 |
|
LU0280814301 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 888.70 | +2.28% | Jul 23, 2024 09:00:00.000 |
|
LU0892083196 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 798.01 | +2.25% | Jul 23, 2024 09:00:00.000 |
|
LU0273643733 | Redwheel Global Convertibles Fund B USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,936.78 | +2.68% | Jul 23, 2024 09:00:00.000 |
|
LU2295299437 | Redwheel Global Convertibles Fund L USD | USD | Fixed interest funds | 25,000.00 | 5.00% | - | 96.76 | - | Jul 23, 2024 09:00:00.000 |
|
LU1319692791 | Redwheel Global Convertibles Fund R CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 98.99 | -1.52% | Jul 23, 2024 09:00:00.000 |
|
LU1017300424 | Redwheel Global Convertibles Fund R GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 944.44 | +2.21% | Jul 23, 2024 09:00:00.000 |
|
LU1324053104 | Redwheel Global Emerging Markets Fund A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 100.49 | +3.39% | Jul 23, 2024 09:00:00.000 |
|
LU1324051827 | Redwheel Global Emerging Markets Fund B | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 176.74 | +2.17% | Jul 23, 2024 09:00:00.000 |
|
LU1324053443 | Redwheel Global Emerging Markets Fund B | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 118.13 | +4.31% | Jul 23, 2024 09:00:00.000 |
|
LU2295297811 | Redwheel Global Emerging Markets Fund LB | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 96.81 | - | Jul 23, 2024 09:00:00.000 |
|
LU2309340375 | Redwheel Global Emerging Markets Fund R | EUR | Equity Fund | 1,000.00 | 0.00% | - | 76.82 | +4.27% | Jul 23, 2024 09:00:00.000 |
|
LU1697532619 | Redwheel Global Emerging Markets Fund S | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 93.44 | +1.88% | Jul 23, 2024 09:00:00.000 |
|
LU2240803283 | Redwheel Global Equity Income Fund B EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127.45 | +9.34% | Jul 23, 2024 09:00:00.000 |
|
LU2240803440 | Redwheel Global Equity Income Fund B USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 113.72 | +7.10% | Jul 23, 2024 09:00:00.000 |
|
LU2264161618 | Redwheel Global Equity Income Fund B USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 126.04 | +7.16% | Jul 23, 2024 09:00:00.000 |
|
LU2496678892 | Redwheel Global Equity Income Fund I GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 114.13 | +6.75% | Jul 23, 2024 09:00:00.000 |
|
LU2265027420 | Redwheel Global Equity Income Fund JA EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 110.23 | - | Jul 23, 2024 09:00:00.000 |
|
LU2265027180 | Redwheel Global Equity Income Fund JR EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 111.21 | - | Jul 23, 2024 09:00:00.000 |
|
LU2295298116 | Redwheel Global Equity Income Fund LA US | USD | Equity Fund | 25,000.00 | 5.00% | - | 108.67 | - | Jul 23, 2024 09:00:00.000 |
|
LU2295298207 | Redwheel Global Equity Income Fund LB US | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 110.90 | +7.09% | Jul 23, 2024 09:00:00.000 |
|
LU2264081188 | Redwheel Global Equity Income Fund S EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 141.93 | +9.50% | Jul 23, 2024 09:00:00.000 |
|
LU2264080883 | Redwheel Global Equity Income Fund S USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 116.29 | +7.25% | Jul 23, 2024 09:00:00.000 |
|
LU2264080966 | Redwheel Global Equity Income Fund S USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 114.32 | +7.25% | Jul 23, 2024 09:00:00.000 |
|
LU2670374425 | Redwheel Life Changing Treatments Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | 129.38 | - | Jul 23, 2024 09:00:00.000 |