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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	275.41 USD 11.08.2025					+24.03%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	331.66 EUR 11.08.2025					+10.78%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	330.61 USD 11.08.2025					+24.07%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	333.36 EUR 11.08.2025					+11.05%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	284.46 GBP 11.08.2025					+16.18%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	319.59 USD 11.08.2025					+24.37%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	265.25 GBP 11.08.2025					+15.79%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	224.52 GBP 11.08.2025					+15.79%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
	Redwheel Responsible Convertibles Fund A GBP HDG LU0281101385	637.51 GBP 30.11.2023
1 .. 1022 1023 1024 1025 1026 .. 5254
/ 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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