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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LI1293285808 | Red Stone Balanced Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 99.26 | - | Jan 09, 2025 09:00:00.000 |
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LI1293285857 | Red Stone Income Fund - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 102.12 | +1.74% | Jan 09, 2025 09:00:00.000 |
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LU0539371285 | Redwheel Asia Convertibles Fund A EUR HD | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 90.80 | +7.27% | Jan 15, 2025 09:00:00.000 |
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LU2670377287 | Redwheel Biodiversity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 114.29 | - | Jan 14, 2025 09:00:00.000 |
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LU2670377360 | Redwheel Biodiversity Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 111.01 | - | Jan 14, 2025 09:00:00.000 |
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LU2670377444 | Redwheel Biodiversity Fund - I EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 114.58 | - | Jan 14, 2025 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% | - | 96.61 | +16.34% | Jan 15, 2025 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% | - | 95.57 | +13.68% | Jan 15, 2025 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% | - | 107.44 | +13.67% | Jan 15, 2025 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% | - | 89.50 | +8.72% | Jan 15, 2025 09:00:00.000 |
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LU2463548128 | Redwheel China Equity Fund - F AUD ACC | AUD | Equity Fund | 10,000.00 | 0.00% | - | 87.34 | +19.01% | Jan 15, 2025 09:00:00.000 |
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LU2064457265 | Redwheel China Equity Fund - I GBP ACC | GBP | Equity Fund | - | 0.00% | - | 72.53 | +14.25% | Jan 15, 2025 09:00:00.000 |
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LU2091517586 | Redwheel China Equity Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 90.26 | +13.55% | Jan 15, 2025 09:00:00.000 |
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LU2241899660 | Redwheel China Equity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 74.93 | +9.70% | Jan 15, 2025 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% | - | 114.02 | +8.48% | Jan 14, 2025 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% | - | 108.29 | +0.86% | Jan 14, 2025 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% | - | 114.29 | +8.71% | Jan 14, 2025 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% | - | 110.80 | +4.98% | Jan 14, 2025 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% | - | 108.54 | +0.08% | Jan 14, 2025 09:00:00.000 |
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LU2776002771 | Redwheel Global Climate Engagement Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 97.11 | - | Jan 14, 2025 09:00:00.000 |
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LU2776002425 | Redwheel Global Climate Engagement Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 101.01 | - | Jan 14, 2025 09:00:00.000 |
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LU2776002854 | Redwheel Global Climate Engagement Fund | EUR | Sector funds | - | 0.00% | - | 101.38 | - | Jan 14, 2025 09:00:00.000 |
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LU2776002938 | Redwheel Global Climate Engagement Fund | GBP | Sector funds | - | 0.00% | - | 119.21 | - | Jan 14, 2025 09:00:00.000 |
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LU2776003076 | Redwheel Global Climate Engagement Fund | USD | Sector funds | - | 0.00% | - | 95.01 | - | Jan 14, 2025 09:00:00.000 |
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LU2776003407 | Redwheel Global Climate Engagement Fund | USD | Sector funds | 25,000.00 | 0.00% | - | 95.14 | - | Jan 14, 2025 09:00:00.000 |