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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Responsible Convertibles Fund B USD HDG LU0281101625 Q	1'539.25 USD 30.11.2023
	Redwheel Responsible Convertibles Fund R GBP HDG LU1017297968	107.75 GBP 30.11.2023
	Redwheel Sustainable Emerging Markets Fund B EUR Acc LU2670373963	105.10 EUR 06.08.2025					-2.37%
	Redwheel Sustainable Emerging Markets Fund B GBP Acc LU2670376123
	Redwheel Sustainable Emerging Markets Fund B USD Acc LU2670376396	115.41 USD 06.08.2025					+9.61%
	Redwheel Sustainable Emerging Markets Fund I EUR Acc LU2670376552	106.00 EUR 06.08.2025					-2.10%
	Redwheel Sustainable Emerging Markets Fund I GBP Acc LU2670376719	106.26 GBP 06.08.2025					+3.25%
	Redwheel Sustainable Emerging Markets Fund I USD Acc LU2670376479	116.39 USD 06.08.2025					+9.91%
	Redwheel Sustainable Emerging Markets Fund R EUR Acc LU2670376636
	Redwheel Sustainable Emerging Markets Fund R GBP Acc LU2670376800	106.01 GBP 06.08.2025					+2.92%
1 .. 1027 1028 1029 1030 1031 .. 1854
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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.