67,226 to 67,250 from 83,341 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0327224076 | Redwheel Global Convertibles Fund B CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,470.86 | +6.46% | Mar 18, 2025 09:00:00.000 |
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| LU0273643493 | Redwheel Global Convertibles Fund B EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,798.56 | +9.17% | Mar 18, 2025 09:00:00.000 |
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| LU0280814301 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 965.28 | +10.60% | Mar 18, 2025 09:00:00.000 |
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| LU0892083196 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 860.05 | +10.59% | Mar 18, 2025 09:00:00.000 |
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| LU0273643733 | Redwheel Global Convertibles Fund B USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 2,106.63 | +10.88% | Mar 18, 2025 09:00:00.000 |
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| LU1319692791 | Redwheel Global Convertibles Fund R CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 104.81 | +6.41% | Mar 18, 2025 09:00:00.000 |
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| LU1017300424 | Redwheel Global Convertibles Fund R GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 1,018.94 | +10.54% | Mar 18, 2025 09:00:00.000 |
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| LU1319692528 | Redwheel Global Convertibles Fund R USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 111.21 | - | Mar 18, 2025 09:00:00.000 |
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| LU1324053104 | Redwheel Global Emerging Markets Fund A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 105.99 | +10.40% | Mar 18, 2025 09:00:00.000 |
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| LU1324051827 | Redwheel Global Emerging Markets Fund B | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 188.90 | +11.73% | Mar 18, 2025 09:00:00.000 |
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| LU1324053443 | Redwheel Global Emerging Markets Fund B | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 125.32 | +11.39% | Mar 18, 2025 09:00:00.000 |
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| LU2295297811 | Redwheel Global Emerging Markets Fund LB | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 94.97 | - | Jul 26, 2024 09:00:00.000 |
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| LU2309340375 | Redwheel Global Emerging Markets Fund R | EUR | Equity Fund | 1,000.00 | 0.00% | - | 79.34 | +11.36% | Mar 18, 2025 09:00:00.000 |
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| LU1697532619 | Redwheel Global Emerging Markets Fund S | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 96.83 | +9.90% | Mar 18, 2025 09:00:00.000 |
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| LU2240803283 | Redwheel Global Equity Income Fund B EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 131.51 | +7.10% | Mar 18, 2025 09:00:00.000 |
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| LU2240803440 | Redwheel Global Equity Income Fund B USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 118.24 | +7.44% | Mar 18, 2025 09:00:00.000 |
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| LU2264161618 | Redwheel Global Equity Income Fund B USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 132.59 | +7.50% | Mar 18, 2025 09:00:00.000 |
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| LU2496678892 | Redwheel Global Equity Income Fund I GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 119.58 | +5.69% | Mar 18, 2025 09:00:00.000 |
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| LU2265027420 | Redwheel Global Equity Income Fund JA EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 114.91 | +6.84% | Mar 18, 2025 09:00:00.000 |
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| LU2265027180 | Redwheel Global Equity Income Fund JR EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 116.20 | +7.22% | Mar 18, 2025 09:00:00.000 |
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| LU2295298116 | Redwheel Global Equity Income Fund LA US | USD | Equity Fund | 25,000.00 | 5.00% | - | 113.50 | +6.26% | Mar 18, 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% | - | 116.66 | +7.43% | Mar 18, 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% | - | 148.33 | +7.26% | Mar 18, 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% | - | 122.12 | +7.59% | Mar 18, 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% | - | 119.01 | +7.63% | Mar 18, 2025 09:00:00.000 |