76,351 to 76,375 from 96,213 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2064456887 | Redwheel China Equity Fund - B GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 102.32 | -3.86% | Aug 03, 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% | - | 105.87 | -2.57% | Aug 03, 2026 09:00:00.000 |
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| LU2064457265 | Redwheel China Equity Fund - I GBP ACC | GBP | Equity Fund | - | 0.00% | - | 78.26 | -3.37% | Aug 03, 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% | - | 115.21 | -1.33% | Aug 03, 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% | - | 89.89 | -1.68% | Aug 03, 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% | - | 165.49 | +1.75% | Jul 31, 2026 09:00:00.000 |
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| LU0273642768 | Redwheel Global Convertibles Fund A EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,674.92 | +4.15% | Jul 31, 2026 09:00:00.000 |
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| LU0280814137 | Redwheel Global Convertibles Fund A GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 957.49 | +6.00% | Jul 31, 2026 09:00:00.000 |
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| LU0273642925 | Redwheel Global Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 2,055.44 | +6.24% | Jul 31, 2026 09:00:00.000 |
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| LU0327224076 | Redwheel Global Convertibles Fund B CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,583.75 | +2.47% | Jul 31, 2026 09:00:00.000 |
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| LU0273643493 | Redwheel Global Convertibles Fund B EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,998.06 | +4.91% | Jul 31, 2026 09:00:00.000 |
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| LU0280814301 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,098.06 | +6.77% | Jul 31, 2026 09:00:00.000 |
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| LU0892083196 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 963.06 | +6.82% | Jul 31, 2026 09:00:00.000 |
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| LU0273643733 | Redwheel Global Convertibles Fund B USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 2,407.32 | +7.06% | Jul 31, 2026 09:00:00.000 |
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| LU2909823671 | Redwheel Global Convertibles Fund LB EUR | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 115.16 | +5.56% | Jul 31, 2026 09:00:00.000 |
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| LU3239998050 | Redwheel Global Convertibles Fund LB GBP | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 121.05 | - | Jul 31, 2026 09:00:00.000 |
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| LU2295299601 | Redwheel Global Convertibles Fund LB USD | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 103.83 | - | Jul 31, 2026 09:00:00.000 |
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| LU1319692791 | Redwheel Global Convertibles Fund R CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 112.80 | +2.43% | Jul 31, 2026 09:00:00.000 |
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| LU1319692957 | Redwheel Global Convertibles Fund R EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 127.03 | +4.88% | Jul 31, 2026 09:00:00.000 |
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| LU1017300267 | Redwheel Global Convertibles Fund R GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 1,050.13 | +6.75% | Jul 31, 2026 09:00:00.000 |
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| LU1017300424 | Redwheel Global Convertibles Fund R GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 1,119.74 | +6.79% | Jul 31, 2026 09:00:00.000 |
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| LU1319692528 | Redwheel Global Convertibles Fund R USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 126.99 | +6.98% | Jul 31, 2026 09:00:00.000 |
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| LU1751016087 | Redwheel Global Convertibles Fund S EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 128.17 | +5.24% | Jul 31, 2026 09:00:00.000 |
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| LU1751016160 | Redwheel Global Convertibles Fund S GBP | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 168.21 | +7.11% | Jul 31, 2026 09:00:00.000 |
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| LU1815439226 | Redwheel Global Convertibles Fund S USD | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 115.67 | - | Jul 31, 2026 09:00:00.000 |