| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2580227697 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 131.69 | +17.09% | May 26, 2026 09:00:00.000 |
|
| LU2580225998 | Redwheel Responsible Global Income Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 135.27 | +13.95% | May 26, 2026 09:00:00.000 |
|
| LU2580226020 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 120.08 | +17.05% | May 26, 2026 09:00:00.000 |
|
| LU2580227770 | Redwheel Responsible Global Income Fund | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 136.87 | +17.39% | May 26, 2026 09:00:00.000 |
|
| LU2670373963 | Redwheel Sustainable Emerging Markets Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 129.06 | - | May 26, 2026 09:00:00.000 |
|
| LU2670376552 | Redwheel Sustainable Emerging Markets Fu | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 130.61 | - | May 26, 2026 09:00:00.000 |
|
| LU2670376396 | Redwheel Sustainable Emerging Markets Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 141.71 | - | May 26, 2026 09:00:00.000 |
|
| LU2670376719 | Redwheel Sustainable Emerging Markets Fu | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 150.40 | - | May 26, 2026 09:00:00.000 |
|
| LU2670376479 | Redwheel Sustainable Emerging Markets Fu | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 143.41 | - | May 26, 2026 09:00:00.000 |
|
| LU2670376800 | Redwheel Sustainable Emerging Markets Fu | GBP | Equity Fund | 1,000.00 | 0.00% | - | 149.51 | +24.86% | May 26, 2026 09:00:00.000 |
|
| LU2670377014 | Redwheel Sustainable Emerging Markets Fu | USD | Equity Fund | 25,000.00 | 0.00% | - | 124.90 | - | May 26, 2026 09:00:00.000 |
|
| LU2741960251 | Redwheel Sustainable Emerging Markets Fu | GBP | Equity Fund | - | 0.00% | - | 151.19 | +25.47% | May 26, 2026 09:00:00.000 |
|
| IE000AI2HAP7 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.21 | +6.15% | May 27, 2026 09:00:00.000 |
|
| IE0002TLAA83 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 1.06 | +6.13% | May 27, 2026 09:00:00.000 |
|
| IE00040F79P9 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.37 | +5.43% | May 27, 2026 09:00:00.000 |
|
| IE000GYU21X3 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.17 | +2.73% | May 27, 2026 09:00:00.000 |
|
| IE000GJJHR03 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.22 | +6.30% | May 27, 2026 09:00:00.000 |
|
| IE000TMF4TU5 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 1.20 | +3.55% | May 27, 2026 09:00:00.000 |
|
| IE000VVGOLE7 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.36 | +3.51% | May 27, 2026 09:00:00.000 |
|
| IE000191Y959 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.03 | +2.79% | May 27, 2026 09:00:00.000 |
|
| IE000IQZXRG7 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 1.20 | - | May 27, 2026 09:00:00.000 |
|
| IE000EPLZF39 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 50,000,000.00 | 0.00% | - | 1.23 | +6.11% | May 27, 2026 09:00:00.000 |
|
| IE0000JWIHB9 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.13 | +6.25% | May 27, 2026 09:00:00.000 |
|
| IE000GWPAZX6 | Regnan Sustainable Water and Waste Fund, | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.19 | +3.48% | May 27, 2026 09:00:00.000 |
|
| CH1171117513 | Reichmuth Aktienselektion Schweiz Fonds | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 1,177.79 | +10.34% | May 26, 2026 09:00:00.000 |

