| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2064457265 | Redwheel China Equity Fund - I GBP ACC | GBP | Equity Fund | - | 0.00% | - | 91.24 | +17.65% | Dec 12, 2025 09:00:00.000 |
|
| LU2091517586 | Redwheel China Equity Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 92.68 | +3.02% | May 28, 2025 09:00:00.000 |
|
| LU2091517669 | Redwheel China Equity Fund - ZF USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 132.74 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2241899660 | Redwheel China Equity Fund - ZM USD ACC | USD | Equity Fund | 25,000.00 | 0.00% | - | 103.80 | +23.80% | Dec 12, 2025 09:00:00.000 |
|
| LU2776002771 | Redwheel Global Climate Engagement Fund | USD | Sector funds | 1,000,000.00 | 0.00% | - | 116.22 | +14.35% | Jul 16, 2025 09:00:00.000 |
|
| LU2776002425 | Redwheel Global Climate Engagement Fund | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 107.32 | +7.30% | Jul 16, 2025 09:00:00.000 |
|
| LU2776002854 | Redwheel Global Climate Engagement Fund | EUR | Sector funds | - | 0.00% | - | 107.98 | +7.82% | Jul 16, 2025 09:00:00.000 |
|
| LU2776002938 | Redwheel Global Climate Engagement Fund | GBP | Sector funds | - | 0.00% | - | 126.11 | +11.07% | Jul 16, 2025 09:00:00.000 |
|
| LU2776003076 | Redwheel Global Climate Engagement Fund | USD | Sector funds | - | 0.00% | - | 100.80 | +14.96% | Jul 16, 2025 09:00:00.000 |
|
| LU2776003407 | Redwheel Global Climate Engagement Fund | USD | Sector funds | 25,000.00 | 0.00% | - | 101.04 | +15.18% | Jul 16, 2025 09:00:00.000 |
|
| LU0391202164 | Redwheel Global Convertibles Fund A CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 161.70 | +3.25% | Dec 11, 2025 09:00:00.000 |
|
| LU0273642768 | Redwheel Global Convertibles Fund A EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1,612.39 | +5.66% | Dec 11, 2025 09:00:00.000 |
|
| LU0280814137 | Redwheel Global Convertibles Fund A GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 912.05 | +7.54% | Dec 11, 2025 09:00:00.000 |
|
| LU0273642925 | Redwheel Global Convertibles Fund A USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,956.02 | +7.92% | Dec 11, 2025 09:00:00.000 |
|
| LU0327224076 | Redwheel Global Convertibles Fund B CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,540.74 | +4.04% | Dec 11, 2025 09:00:00.000 |
|
| LU0273643493 | Redwheel Global Convertibles Fund B EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,914.51 | +6.42% | Dec 11, 2025 09:00:00.000 |
|
| LU0280814301 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,041.16 | +8.31% | Dec 11, 2025 09:00:00.000 |
|
| LU0892083196 | Redwheel Global Convertibles Fund B GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 921.71 | +8.35% | Dec 11, 2025 09:00:00.000 |
|
| LU0273643733 | Redwheel Global Convertibles Fund B USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 2,280.15 | +8.67% | Dec 11, 2025 09:00:00.000 |
|
| LU2909823671 | Redwheel Global Convertibles Fund LB EUR | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 109.93 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1319692791 | Redwheel Global Convertibles Fund R CHF | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 109.77 | +3.99% | Dec 11, 2025 09:00:00.000 |
|
| LU1319692957 | Redwheel Global Convertibles Fund R EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 121.73 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1017300267 | Redwheel Global Convertibles Fund R GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 995.90 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1017300424 | Redwheel Global Convertibles Fund R GBP | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 1,049.86 | +8.31% | Dec 11, 2025 09:00:00.000 |
|
| LU1319692528 | Redwheel Global Convertibles Fund R USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 120.31 | +8.68% | Dec 11, 2025 09:00:00.000 |

