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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Redwheel Sustainable Emerging Markets Fund I GBP Acc
LU2670376719
120.12 GBP
07.11.2025
+16.73%
Redwheel Sustainable Emerging Markets Fund I USD Acc
LU2670376479
129.85 USD
07.11.2025
+22.62%
Redwheel Sustainable Emerging Markets Fund R EUR Acc
LU2670376636
Redwheel Sustainable Emerging Markets Fund R GBP Acc
LU2670376800
119.68 GBP
07.11.2025
+16.20%
Redwheel Sustainable Emerging Markets Fund R USD Acc
LU2670376982
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
12.33 EUR
10.11.2025
+2.82%
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B
IE000HOBEVS2
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Seed
IE000XTGF0T5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price