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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LU2580225998 | Redwheel Responsible Global Income Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 114.16 | +9.02% | Jan 14, 2025 09:00:00.000 |
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LU2580226020 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 102.88 | +6.40% | Jan 14, 2025 09:00:00.000 |
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LU2580226459 | Redwheel Responsible Global Income Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 108.25 | +8.99% | Jan 14, 2025 09:00:00.000 |
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LU2580226889 | Redwheel Responsible Global Income Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 102.28 | +1.33% | Jan 14, 2025 09:00:00.000 |
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LU2580227770 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 112.38 | +6.71% | Jan 14, 2025 09:00:00.000 |
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LU2670376800 | Redwheel Sustainable Emerging Markets Fu | GBP | Equity Fund | 1,000.00 | 0.00% | - | 123.80 | - | Jan 14, 2025 09:00:00.000 |
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LU2741960251 | Redwheel Sustainable Emerging Markets Fu | GBP | Equity Fund | - | 0.00% | - | 124.36 | - | Jan 14, 2025 09:00:00.000 |
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LU2736469490 | Redwheel UK Climate Engagement Fund IR G | GBP | Sector funds | 25,000.00 | 0.00% | - | 119.46 | - | Jan 14, 2025 09:00:00.000 |
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IE000TMF4TU5 | Regnan Sustainable Water and Waste Fund | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1.16 | - | Jan 15, 2025 09:00:00.000 |
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CH1171117513 | Reichmuth Aktienselektion Schweiz Fonds | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 1,003.10 | +2.18% | Jan 14, 2025 09:00:00.000 |
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CH0016555994 | Reichmuth Alpin - P CHF DIS | CHF | Mixed funds | 100,000.00 | 3.00% | - | 1,552.10 | +5.70% | Dec 30, 2024 09:00:00.000 |
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CH0030395138 | Reichmuth Alpin Classic - P CHF DIS | CHF | Mixed funds | 100,000.00 | 3.00% | - | 1,102.35 | +5.64% | Jan 10, 2025 09:00:00.000 |
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CH0238867870 | Reichmuth Alpin Classic - S CHF DIS | CHF | Mixed funds | - | 3.00% | - | 1,108.15 | +6.01% | Jan 10, 2025 09:00:00.000 |
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CH0423561163 | Reichmuth Alpin EUR - P DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 112.85 | +6.70% | Dec 30, 2024 09:00:00.000 |
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CH0423561171 | Reichmuth Alpin EUR - S DIS | EUR | Mixed funds | - | 3.00% | - | 113.15 | +7.02% | Dec 30, 2024 09:00:00.000 |
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CH0013803439 | Reichmuth Bottom Fishing - P EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 2,263.75 | +11.33% | Jan 10, 2025 09:00:00.000 |
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CH0130877415 | Reichmuth Dividendenselektion Schweiz P | CHF | Equity Fund | 100,000.00 | 3.00% | - | 2,341.00 | +11.01% | Jan 14, 2025 16:41:58.005 |
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CH0130877423 | Reichmuth Global Leaders - P CHF DIS | CHF | Equity Fund | 100,000.00 | 3.00% | - | 1,772.00 | +19.45% | Jan 15, 2025 16:40:09.020 |
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CH0017403509 | Reichmuth Himalaja USD - P CHF DIS | CHF | Alternative investments | 100,000.00 | 5.00% | - | 1,260.20 | +18.96% | Dec 31, 2024 09:00:00.000 |
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CH0017403467 | Reichmuth Himalaja USD - P DIS | USD | Alternative investments | 100,000.00 | 5.00% | - | 2,122.20 | +24.63% | Dec 31, 2024 09:00:00.000 |
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CH0017403574 | Reichmuth Himalaja USD - P EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 1,430.15 | +21.83% | Dec 31, 2024 09:00:00.000 |
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CH0022497405 | Reichmuth Hochalpin - P CHF DIS | CHF | Mixed funds | 100,000.00 | 3.00% | - | 1,454.05 | +8.79% | Dec 30, 2024 09:00:00.000 |
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CH0350653611 | Reichmuth Matterhorn P CHF - P ACC | CHF | Alternative investments | 100,000.00 | 0.00% | - | 1,164.40 | +7.85% | Dec 31, 2024 09:00:00.000 |
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CH0350651847 | Reichmuth Matterhorn+ - P USD ACC | USD | Alternative investments | 100,000.00 | 0.00% | - | 1,953.05 | +12.88% | Dec 31, 2024 09:00:00.000 |
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CH0013728990 | Reichmuth Pilatus - P CHF DIS | CHF | Equity Fund | 100,000.00 | 3.00% | - | 513.50 | -5.37% | Jan 15, 2025 16:40:09.020 |