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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	112.05 EUR 21.08.2025					-2.11%
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	112.08 GBP 21.08.2025					+2.41%
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	122.80 USD 21.08.2025					+9.81%
	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	111.13 EUR 22.08.2025					+9.84%
	Redwheel China Equity Fund B GBP LU2064456887	112.69 GBP 22.08.2025					+14.62%
	Redwheel China Equity Fund B GBP DIST LU2091517230	93.16 GBP 28.05.2025					-0.15%
	Redwheel China Equity Fund B USD LU2091517313	115.88 USD 22.08.2025					+22.33%
1 .. 1016 1017 1018 1019 1020 .. 5257
/ 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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