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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 GBP DIST LU2264081006	127.33 GBP 15.12.2025					+10.30%
	Redwheel Global Equity Income Fund S USD LU2264080883	147.43 USD 15.12.2025					+21.20%
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	128.09 USD 15.12.2025					+17.97%
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	345.59 GBP 15.12.2025					+27.45%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	302.67 USD 15.12.2025					+36.30%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	359.43 EUR 15.12.2025					+20.06%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	363.40 USD 15.12.2025					+36.38%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	361.77 EUR 15.12.2025					+20.52%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	313.41 GBP 15.12.2025					+28.00%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	351.77 USD 15.12.2025					+36.90%
1 .. 1029 1030 1031 1032 1033 .. 5148
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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