Redwheel

Stefan Hirter
Phone: +41 43 456 84 41
E-Mail: stefan.hirter@redwheel.com
Freigutstrasse 15 / 8002 Zürich
Web: www.redwheel.com

At a glance

10 Funds
102 Unit/Shares
519 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST
LU1940965939
198.99 GBP
21.11.2024
+9.18%
Redwheel Nissay Japan Focus Fund A EUR HDG
LU1212748765
143.93 EUR
12.04.2024
+4.83%
Redwheel Nissay Japan Focus Fund A JPY
LU1212749227
13,304.09 JPY
22.11.2024
-5.14%
Redwheel Nissay Japan Focus Fund A USD HDG
LU1212749573
155.16 USD
22.11.2024
-1.61%
Redwheel Nissay Japan Focus Fund B CHF HDG
LU1212066176
Q
131.81 CHF
22.11.2024
-3.70%
Redwheel Nissay Japan Focus Fund B EUR HDG
LU1212064981
Q
140.23 EUR
25.09.2024
-1.86%
Redwheel Nissay Japan Focus Fund B GBP
LU1209894218
Q
125.85 GBP
22.11.2024
-11.33%
Redwheel Nissay Japan Focus Fund B GBP HDG
LU1212065442
Q
148.43 GBP
22.11.2024
-1.12%
Redwheel Nissay Japan Focus Fund B JPY
LU1209895025
Q
14,110.91 JPY
22.11.2024
-4.34%
Redwheel Nissay Japan Focus Fund B USD HDG
LU1212066416
Q
176.29 USD
26.06.2024
+7.55%
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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