74,926 to 74,950 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2847069510 | Redstone Global Venture ELTIF P | EUR | Funds of funds | 5,000,000.00 | 5.00% | - | 1,027.19 | - | Mar 18, 2026 09:00:00.000 |
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| LU2847069353 | Redstone Global Venture ELTIF R | EUR | Funds of funds | 1,000.00 | 5.00% | - | 1,023.90 | - | Mar 18, 2026 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% | - | 117.13 | +16.67% | Mar 18, 2026 09:00:00.000 |
|
| LU0539371368 | Redwheel Asia Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 197.30 | - | Mar 18, 2026 09:00:00.000 |
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| LU1234945555 | Redwheel Asia Convertibles Fund B CHF HD | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.41 | - | Mar 18, 2026 09:00:00.000 |
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| LU0539371525 | Redwheel Asia Convertibles Fund B EUR HD | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 193.26 | - | Mar 18, 2026 09:00:00.000 |
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| LU0539371871 | Redwheel Asia Convertibles Fund B GBP HD | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 253.12 | - | Mar 18, 2026 09:00:00.000 |
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| LU0539371798 | Redwheel Asia Convertibles Fund B USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 239.67 | - | Mar 18, 2026 09:00:00.000 |
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| LU1017298180 | Redwheel Asia Convertibles Fund R GBP HD | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 252.32 | - | Mar 18, 2026 09:00:00.000 |
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| LU1832427683 | Redwheel Asia Convertibles Fund S EUR HD | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 138.35 | - | Mar 18, 2026 09:00:00.000 |
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| LU1837045084 | Redwheel Asia Convertibles Fund S GBP HD | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 177.96 | - | Mar 18, 2026 09:00:00.000 |
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| LU1832427501 | Redwheel Asia Convertibles Fund S USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 189.97 | - | Mar 18, 2026 09:00:00.000 |
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| LU2670377287 | Redwheel Biodiversity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 115.25 | +5.56% | Mar 17, 2026 09:00:00.000 |
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| LU2670377360 | Redwheel Biodiversity Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 125.32 | +11.39% | Mar 17, 2026 09:00:00.000 |
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| LU2670377444 | Redwheel Biodiversity Fund - I EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 115.81 | +5.76% | Mar 17, 2026 09:00:00.000 |
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| LU2670377527 | Redwheel Biodiversity Fund - I GBP ACC | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 133.93 | - | Mar 17, 2026 09:00:00.000 |
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| LU2670377790 | Redwheel Biodiversity Fund - I USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 109.52 | - | Mar 17, 2026 09:00:00.000 |
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| LU2670375828 | Redwheel Biodiversity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 127.48 | - | Mar 17, 2026 09:00:00.000 |
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| LU2091517404 | Redwheel China Equity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 115.69 | -1.23% | Mar 18, 2026 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% | - | 117.10 | +1.39% | Mar 18, 2026 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% | - | 120.16 | +4.41% | Mar 18, 2026 09:00:00.000 |
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| LU2064457265 | Redwheel China Equity Fund - I GBP ACC | GBP | Equity Fund | - | 0.00% | - | 89.40 | +1.91% | Mar 18, 2026 09:00:00.000 |
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| LU2091517669 | Redwheel China Equity Fund - ZF USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 130.13 | - | Mar 18, 2026 09:00:00.000 |
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| LU2241899660 | Redwheel China Equity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 101.67 | +5.36% | Mar 18, 2026 09:00:00.000 |
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| LU0391202164 | Redwheel Global Convertibles Fund A CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 160.06 | +3.06% | Mar 17, 2026 09:00:00.000 |