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 Nissay Japan Focus Fund R EUR HDG
LU1751004588
104.30 EUR
31.10.2024
+0.18%
Redwheel Nissay Japan Focus Fund R GBP
LU1209895967
128.53 GBP
31.10.2024
-10.45%
Redwheel Nissay Japan Focus Fund R GBP HDG
LU1212749144
141.81 GBP
31.10.2024
+1.12%
Redwheel Nissay Japan Focus Fund R JPY
LU1751004745
9,973.39 JPY
31.10.2024
-1.98%
Redwheel Nissay Japan Focus Fund R USD DIST
LU1788848080
55.95 USD
31.10.2024
-9.03%
Redwheel Nissay Japan Focus Fund R USD HDG
LU1751014389
119.90 USD
31.10.2024
+1.37%
Redwheel Responsible Convertibles Fund A CHF HDG
LU0391202248
101.04 CHF
30.11.2023
Redwheel Responsible Convertibles Fund A GBP HDG
LU0281101385
637.51 GBP
30.11.2023
Redwheel Responsible Convertibles Fund B CHF HDG
LU0327223698
Q
98.76 CHF
30.11.2023
Redwheel Responsible Convertibles Fund B EUR
LU0281101468
Q
1,346.26 EUR
30.11.2023
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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