| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0539372507 | Redwheel UK Climate Engagement Fund A GB | GBP | Sector funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0542757579 | Redwheel UK Climate Engagement Fund A GB | GBP | Sector funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0539372689 | Redwheel UK Climate Engagement Fund B GB | GBP | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU0542757652 | Redwheel UK Climate Engagement Fund B GB | GBP | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2736469490 | Redwheel UK Climate Engagement Fund IR G | GBP | Sector funds | 25,000.00 | 0.00% | - | 152.91 | +25.28% | Dec 11, 2025 09:00:00.000 |
|
| LU1017299584 | Redwheel UK Climate Engagement Fund R GB | GBP | Sector funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1017299824 | Redwheel UK Climate Engagement Fund R GB | GBP | Sector funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU2355251948 | Redwheel UK Climate Engagement Fund S GB | GBP | Sector funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| LU2355252169 | Redwheel UK Climate Engagement Fund S GB | GBP | Sector funds | 100,000,000.00 | 0.00% | - | - | - | - | |
| IE000AI2HAP7 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.20 | +2.57% | Dec 12, 2025 09:00:00.000 |
|
| IE0002TLAA83 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 1.03 | +7.68% | Dec 12, 2025 09:00:00.000 |
|
| IE00040F79P9 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 1,000.00 | 0.00% | - | 1.34 | +1.91% | Dec 12, 2025 09:00:00.000 |
|
| IE000GWPAZX6 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.16 | -3.33% | Dec 12, 2025 09:00:00.000 |
|
| IE000GYU21X3 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.14 | -4.20% | Dec 12, 2025 09:00:00.000 |
|
| IE000GJJHR03 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.20 | +2.74% | Dec 12, 2025 09:00:00.000 |
|
| IE000TMF4TU5 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 1.16 | -3.48% | Dec 12, 2025 09:00:00.000 |
|
| IE000VVGOLE7 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.35 | +5.23% | Dec 12, 2025 09:00:00.000 |
|
| IE000191Y959 | Regnan Sustainable Water and Waste Fund | EUR | Sector funds | 1,000.00 | 0.00% | - | 1.02 | +4.49% | Dec 12, 2025 09:00:00.000 |
|
| IE000IQZXRG7 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 1,000.00 | 0.00% | - | 1.19 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000EPLZF39 | Regnan Sustainable Water and Waste Fund | USD | Sector funds | 50,000,000.00 | 0.00% | - | 1.21 | +7.84% | Dec 12, 2025 09:00:00.000 |
|
| IE0000JWIHB9 | Regnan Sustainable Water and Waste Fund | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 1.12 | - | Dec 12, 2025 09:00:00.000 |
|
| CH1171117513 | Reichmuth Aktienselektion Schweiz Fonds | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 1,087.77 | +7.67% | Dec 11, 2025 09:00:00.000 |
|
| CH0016555994 | Reichmuth Alpin - P CHF DIS | CHF | Mixed funds | 100,000.00 | 3.00% | - | 1,679.75 | +9.46% | Nov 28, 2025 09:00:00.000 |
|
| CH0238828153 | Reichmuth Alpin - S CHF DIS | CHF | Mixed funds | - | 0.00% | - | 1,687.75 | - | Nov 28, 2025 09:00:00.000 |
|
| CH0030395138 | Reichmuth Alpin Classic - P CHF DIS | CHF | Mixed funds | 100,000.00 | 3.00% | - | 1,183.45 | +7.73% | Dec 05, 2025 09:00:00.000 |

