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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LU2295298116 | Redwheel Global Equity Income Fund LA US | USD | Equity Fund | 25,000.00 | 5.00% | - | 101.89 | -1.36% | Jan 14, 2025 09:00:00.000 |
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LU2295298207 | Redwheel Global Equity Income Fund LB US | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 104.52 | -0.28% | Jan 14, 2025 09:00:00.000 |
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LU2264081188 | Redwheel Global Equity Income Fund S EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 141.03 | +7.40% | Jan 14, 2025 09:00:00.000 |
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LU2264080883 | Redwheel Global Equity Income Fund S USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 116.36 | -0.12% | Jan 14, 2025 09:00:00.000 |
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LU2264080966 | Redwheel Global Equity Income Fund S USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 106.60 | -0.10% | Jan 14, 2025 09:00:00.000 |
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LU2670374425 | Redwheel Life Changing Treatments Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | 126.61 | - | Jan 14, 2025 09:00:00.000 |
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LU1940965426 | Redwheel Next Generation Emerging Market | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 137.87 | +12.23% | Jan 14, 2025 09:00:00.000 |
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LU1940966077 | Redwheel Next Generation Emerging Market | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 155.68 | +12.23% | Jan 14, 2025 09:00:00.000 |
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LU1965309831 | Redwheel Next Generation Emerging Market | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 159.66 | +14.64% | Jan 14, 2025 09:00:00.000 |
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LU1965309328 | Redwheel Next Generation Emerging Market | USD | Equity Fund | 1,000.00 | 0.00% | - | 104.65 | - | Jan 14, 2025 09:00:00.000 |
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LU1965309757 | Redwheel Next Generation Emerging Market | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 222.06 | +6.61% | Jan 14, 2025 09:00:00.000 |
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LU1965310177 | Redwheel Next Generation Emerging Market | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 144.69 | +6.87% | Jan 14, 2025 09:00:00.000 |
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LU1965310250 | Redwheel Next Generation Emerging Market | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 136.12 | +14.93% | Jan 14, 2025 09:00:00.000 |
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LU1965310680 | Redwheel Next Generation Emerging Market | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 222.76 | +7.14% | Jan 14, 2025 09:00:00.000 |
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LU2128486979 | Redwheel Next Generation Emerging Market | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 259.63 | +6.67% | Jan 14, 2025 09:00:00.000 |
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LU2128486896 | Redwheel Next Generation Emerging Market | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 302.01 | +15.17% | Jan 14, 2025 09:00:00.000 |
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LU2168044571 | Redwheel Next Generation Emerging Market | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 301.15 | +14.71% | Jan 14, 2025 09:00:00.000 |
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LU2538737953 | Redwheel Next Generation Emerging Market | EUR | Equity Fund | 25,000.00 | 5.00% | - | 135.60 | +13.39% | Jan 14, 2025 09:00:00.000 |
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LU1209894218 | Redwheel Nissay Japan Focus Fund B GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 127.68 | -9.21% | Jan 15, 2025 09:00:00.000 |
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LU2580226616 | Redwheel Responsible Global Income Fund | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 1,029.01 | +1.65% | Jan 14, 2025 09:00:00.000 |
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LU2580227002 | Redwheel Responsible Global Income Fund | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 1,088.34 | +9.28% | Jan 14, 2025 09:00:00.000 |
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LU2580227184 | Redwheel Responsible Global Income Fund | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 1,147.07 | +9.29% | Jan 14, 2025 09:00:00.000 |
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LU2580226962 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 123.25 | +6.71% | Jan 14, 2025 09:00:00.000 |
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LU2580227341 | Redwheel Responsible Global Income Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 107.89 | +1.38% | Jan 14, 2025 09:00:00.000 |
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LU2580227697 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 108.50 | +6.44% | Jan 14, 2025 09:00:00.000 |