| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0539371525 | Redwheel Asia Convertibles Fund B EUR HD | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 205.20 | - | May 27, 2026 09:00:00.000 |
|
| LU0539371871 | Redwheel Asia Convertibles Fund B GBP HD | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 269.16 | - | May 27, 2026 09:00:00.000 |
|
| LU0539371798 | Redwheel Asia Convertibles Fund B USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 255.70 | - | May 27, 2026 09:00:00.000 |
|
| LU1017298180 | Redwheel Asia Convertibles Fund R GBP HD | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 268.30 | - | May 27, 2026 09:00:00.000 |
|
| LU1837045084 | Redwheel Asia Convertibles Fund S GBP HD | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 189.65 | - | May 27, 2026 09:00:00.000 |
|
| LU1832427501 | Redwheel Asia Convertibles Fund S USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 202.82 | - | May 27, 2026 09:00:00.000 |
|
| LU2670377287 | Redwheel Biodiversity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 118.21 | +9.01% | May 26, 2026 09:00:00.000 |
|
| LU2670377360 | Redwheel Biodiversity Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 129.66 | +11.71% | May 26, 2026 09:00:00.000 |
|
| LU2670377444 | Redwheel Biodiversity Fund - I EUR ACC | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 118.83 | +9.22% | May 26, 2026 09:00:00.000 |
|
| LU2670377527 | Redwheel Biodiversity Fund - I GBP ACC | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 137.66 | - | May 26, 2026 09:00:00.000 |
|
| LU2670377790 | Redwheel Biodiversity Fund - I USD ACC | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 112.01 | - | May 26, 2026 09:00:00.000 |
|
| LU2670375828 | Redwheel Biodiversity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 132.08 | - | May 26, 2026 09:00:00.000 |
|
| LU2091517404 | Redwheel China Equity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 108.06 | +8.82% | May 27, 2026 09:00:00.000 |
|
| LU2064456887 | Redwheel China Equity Fund - B GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 109.61 | +12.19% | May 27, 2026 09:00:00.000 |
|
| LU2091517313 | Redwheel China Equity Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 113.19 | +11.33% | May 27, 2026 09:00:00.000 |
|
| LU2064457265 | Redwheel China Equity Fund - I GBP ACC | GBP | Equity Fund | - | 0.00% | - | 83.76 | +12.76% | May 27, 2026 09:00:00.000 |
|
| LU2091517669 | Redwheel China Equity Fund - ZF USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 122.88 | - | May 27, 2026 09:00:00.000 |
|
| LU2241899660 | Redwheel China Equity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 95.94 | +12.34% | May 27, 2026 09:00:00.000 |
|
| LU0391202164 | Redwheel Global Convertibles Fund A CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 169.38 | +7.37% | May 26, 2026 09:00:00.000 |
|
| LU0273642768 | Redwheel Global Convertibles Fund A EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,706.54 | +9.84% | May 26, 2026 09:00:00.000 |
|
| LU0280814137 | Redwheel Global Convertibles Fund A GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 972.69 | +11.90% | May 26, 2026 09:00:00.000 |
|
| LU0273642925 | Redwheel Global Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 2,087.97 | +12.22% | May 26, 2026 09:00:00.000 |
|
| LU0327224076 | Redwheel Global Convertibles Fund B CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,618.82 | +8.14% | May 26, 2026 09:00:00.000 |
|
| LU0273643493 | Redwheel Global Convertibles Fund B EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 2,033.08 | +10.67% | May 26, 2026 09:00:00.000 |
|
| LU0280814301 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,114.06 | +12.73% | May 26, 2026 09:00:00.000 |

