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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Biodiversity Fund B EUR Acc LU2670377287 Q	110.13 EUR 13.05.2025					-3.55%
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	115.98 USD 13.05.2025					+3.97%
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	110.48 EUR 13.05.2025					-3.48%
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	107.55 GBP 13.05.2025					-1.73%
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	116.36 USD 13.05.2025					+4.05%
	Redwheel Biodiversity Fund R EUR Acc LU2670377873
	Redwheel Biodiversity Fund R GBP Acc LU2670377956
	Redwheel Biodiversity Fund R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404	105.47 EUR 14.05.2025					+4.24%
1 .. 1005 1006 1007 1008 1009 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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