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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1'533.30 CHF 07.08.2025					+6.06%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1'890.39 EUR 07.08.2025					+7.49%
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	903.92 GBP 07.08.2025					+7.84%
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	1'021.29 GBP 07.08.2025					+8.58%
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	2'233.14 USD 07.08.2025					+8.74%
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	109.25 CHF 07.08.2025					+6.03%
	Redwheel Global Convertibles Fund R EUR LU1319692957	120.22 EUR 07.08.2025					+7.46%
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	900.40 GBP 07.08.2025					+7.82%
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	976.95 GBP 07.08.2025					+8.58%
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	117.89 USD 07.08.2025					+8.81%
1 .. 1021 1022 1023 1024 1025 .. 1853
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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