| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2240803523 | Redwheel Global Equity Income Fund I EUR | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 132.00 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2240803796 | Redwheel Global Equity Income Fund I GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 144.73 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2496678892 | Redwheel Global Equity Income Fund I GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 117.40 | +3.08% | May 27, 2025 09:00:00.000 |
|
| LU2240803952 | Redwheel Global Equity Income Fund I USD | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 127.75 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2265027420 | Redwheel Global Equity Income Fund JA EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 116.88 | +3.69% | Dec 11, 2025 09:00:00.000 |
|
| LU2265027263 | Redwheel Global Equity Income Fund JA US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 129.89 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2265027180 | Redwheel Global Equity Income Fund JR EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 118.50 | +4.05% | Dec 11, 2025 09:00:00.000 |
|
| LU2265026885 | Redwheel Global Equity Income Fund JR US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 115.45 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2265026968 | Redwheel Global Equity Income Fund JR US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 121.50 | +16.63% | Dec 11, 2025 09:00:00.000 |
|
| LU2254279339 | Redwheel Global Equity Income Fund L USD | USD | Equity Fund | 25,000.00 | 5.00% | - | 135.83 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2295298116 | Redwheel Global Equity Income Fund LA US | USD | Equity Fund | 25,000.00 | 5.00% | - | 123.44 | +15.23% | Dec 11, 2025 09:00:00.000 |
|
| LU2295298207 | Redwheel Global Equity Income Fund LB US | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 127.90 | +16.50% | Dec 11, 2025 09:00:00.000 |
|
| LU2264081188 | Redwheel Global Equity Income Fund S EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 151.31 | +4.10% | Dec 11, 2025 09:00:00.000 |
|
| LU2264081006 | Redwheel Global Equity Income Fund S GBP | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 144.11 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2264080883 | Redwheel Global Equity Income Fund S USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 125.08 | +16.68% | Dec 11, 2025 09:00:00.000 |
|
| LU2264080966 | Redwheel Global Equity Income Fund S USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 127.15 | +16.68% | Dec 11, 2025 09:00:00.000 |
|
| LU2670373880 | Redwheel Life Changing Treatments Fund B | USD | Sector funds | 1,000,000.00 | 0.00% | - | 142.65 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2670375745 | Redwheel Life Changing Treatments Fund B | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 128.24 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2670374185 | Redwheel Life Changing Treatments Fund I | GBP | Sector funds | 250,000,000.00 | 0.00% | - | 129.37 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2670374268 | Redwheel Life Changing Treatments Fund I | USD | Sector funds | 250,000,000.00 | 0.00% | - | 143.25 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2670374003 | Redwheel Life Changing Treatments Fund I | EUR | Sector funds | 250,000,000.00 | 0.00% | - | 128.88 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2670374425 | Redwheel Life Changing Treatments Fund R | GBP | Sector funds | 1,000.00 | 0.00% | - | 133.33 | +9.65% | Dec 11, 2025 09:00:00.000 |
|
| LU2670374854 | Redwheel Life Changing Treatments Fund Z | USD | Sector funds | 25,000.00 | 0.00% | - | 144.77 | - | Dec 11, 2025 09:00:00.000 |
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| LU1940965269 | Redwheel Next Generation Emerging Market | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 343.73 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1940965343 | Redwheel Next Generation Emerging Market | GBP | Equity Fund | 1,000.00 | 0.00% | - | 290.12 | - | Dec 11, 2025 09:00:00.000 |

