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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Equity Income Fund S USD LU2264080883	138.01 USD 07.08.2025					+13.45%
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	120.45 USD 07.08.2025					+10.93%
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	312.31 GBP 07.08.2025					+15.18%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	273.71 USD 07.08.2025					+23.26%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	328.88 EUR 07.08.2025					+9.85%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	328.56 USD 07.08.2025					+23.30%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	330.55 EUR 07.08.2025					+10.12%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	282.78 GBP 07.08.2025					+15.49%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	317.60 USD 07.08.2025					+23.60%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	263.69 GBP 07.08.2025					+15.11%
1 .. 1025 1026 1027 1028 1029 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.