| Fund Group |
Fonds |
Stand 12 Uhr | Anteilsklasse | Währung | Domizil | ISIN | NAV je Anteil | Veränderung | KID | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B431KK76 | 2,522 | 0,007 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3RQ2721 | 2,56 | 0,005 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B435PM67 | 2,032 | 0,013 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B5L49R51 | 2,522 | 0,008 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3ZQS767 | 2,486 | 0,005 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | B USD | DOMIreland | Ireland | IE00B4114S53 | ||||||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B44PG779 | 1,825 | 0,004 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 20/05/2024 | Z - Class USD | USD | DOMIreland | Ireland | IE00BVG76811 | 1,364 | 0,009 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B6R5VD95 | 2,658 | -0,018 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B6R5LS41 | 3,024 | -0,025 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B6R5QW32 | 2,556 | -0,01 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B6R5HM01 | 2,99 | -0,021 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B6R63P81 | 2,915 | -0,023 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B6R5YM91 | 2,402 | -0,01 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 20/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B4X3T620 | 2,319 | -0,018 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | A - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ493 | 1,897 | 0,008 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | A - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0G26 | 2,248 | 0,009 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE0033009238 | 5,439 | 0,023 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009121 | 6,672 | 0,021 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | B - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0H33 | 2,289 | 0,009 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE0033009014 | 5,477 | 0,024 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005436 | 6,434 | 0,02 | ||
| European Equities | JOHCM Continental European Fund | X - Hedged GBP | DOMIreland | Ireland | IE00BDZD4P74 | ||||||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | X GBP | GBP | DOMIreland | Ireland | IE000GIBTD95 | 1,349 | 0,004 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | Y - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ501 | 1,98 | 0,008 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00B98YKX92 | 2,096 | 0,009 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00B993PD05 | 2,458 | 0,008 | ||
| European Equities | JOHCM Continental European Fund | 20/05/2024 | Y USD | USD | DOMIreland | Ireland | IE000UIRB5V7 | 1,526 | 0,011 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE0032904330 | 3,739 | 0,039 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE0032904223 | 5,754 | 0,055 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE0032904116 | 2,503 | 0,026 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE0032904009 | 5,269 | 0,05 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | EUR Non-Distributing | EUR | DOMIreland | Ireland | IE00BSFWK513 | 1,402 | 0,015 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | X Class EUR | EUR | DOMIreland | Ireland | IE00B4K14L92 | 1,786 | 0,018 | ||
| European Equities | JOHCM European Select Values Fund | 20/05/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00BMXC8L31 | 1,007 | 0,011 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3ZBLW75 | 1,674 | -0,001 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B4002N46 | 1,523 | -0,003 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B4M6CN00 | 1,247 | 0,003 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B4TRCR07 | 1,654 | -0,001 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B41RZ573 | 1,465 | -0,003 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B4XXMP29 | 1,632 | 0,004 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BYSGJY42 | 1,836 | -0,003 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | Y USD | USD | DOMIreland | Ireland | IE00BYSGJZ58 | 1,518 | 0,004 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | Z - Class AUD | DOMIreland | Ireland | IE00B5W6ZB60 | ||||||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | Z - Class CAD | CAD | DOMIreland | Ireland | IE00BBPK0L23 | 1,784 | 0,001 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 20/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B6R54W91 | 1,918 | -0,003 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | A - Hedged EUR | EUR | DOMIreland | Ireland | IE00BFZWWX24 | 1,165 | 0,009 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | A Accumulating | DOMUK | UK | GB00BJ5JMC04 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | A Accumulating GBP Hedge | DOMUK | UK | GB00BKDV8G18 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | A Distributing | DOMUK | UK | GB00BJ5JMD11 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B7MR5575 | 3,017 | 0,013 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B89PQM59 | 2,728 | 0,009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B89JY234 | 2,582 | 0,019 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B80FZF09 | 2,721 | 0,011 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | B GBP | DOMIreland | Ireland | IE00B89JT176 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B8295C79 | 2,411 | 0,018 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | S Accumulating | DOMUK | UK | GB00BPCTNB18 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | S Distributing | DOMUK | UK | GB00BPCTNC25 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | X - Class EUR | EUR | DOMIreland | Ireland | IE00BJ5JW424 | 1,38 | 0,006 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | X - Class GBP | GBP | DOMIreland | Ireland | IE00BQVC9L01 | 2,338 | 0,008 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | X - Hedged GBP | GBP | DOMIreland | Ireland | IE00BF29TX58 | 1,292 | 0,01 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | X Accumulating | DOMUK | UK | GB00BJ5JMF35 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | X Accumulating GBP Hedge | DOMUK | UK | GB00BNG8BZ06 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | X Distributing | DOMUK | UK | GB00BJ5JMG42 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | X EUR Non-Distributing | DOMIreland | Ireland | IE00BMCZLF81 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | X GBP Non-Distributing | GBP | DOMIreland | Ireland | IE00BK8M2125 | 1,088 | 0,004 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | X NOK Non-Distributing | NOK | DOMIreland | Ireland | IE0001EME6I4 | 13,796 | 0,018 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B83MS159 | 1,108 | 0,004 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z CAD | DOMIreland | Ireland | IE00BDZD4N50 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 20/05/2024 | Z EUR | EUR | DOMIreland | Ireland | IE00BDZD4M44 | 1,386 | 0,007 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z GBP Non-Distributing | DOMIreland | Ireland | IE00BD6R4D64 | ||||||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3DBRP41 | 4,417 | -0,004 | ||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3DBRN27 | 4,696 | -0,01 | ||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B3T31Z22 | 2,46 | 0,005 | ||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B3DBRM10 | 4,237 | -0,004 | ||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3DBRL03 | 4,483 | -0,01 | ||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B5L7L670 | 2,78 | 0,006 | ||
| Global Equities | JOHCM Global Select Fund | Non-Distributing EUR | DOMIreland | Ireland | IE00BVXCD772 | ||||||
| Global Equities | JOHCM Global Select Fund | Z - Class EUR | DOMIreland | Ireland | IE00B3DBRQ57 | ||||||
| Global Equities | JOHCM Global Select Fund | 20/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B3DCMB82 | 3,397 | -0,007 | ||
| Global Equities | JOHCM Global Select Fund | Z - Class USD | DOMIreland | Ireland | IE00B4V7J004 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | A Accumulating | DOMUK | UK | GB00B4T7HR59 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | A Distributing | DOMUK | UK | GB00B4T85529 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | A GBP | DOMIreland | Ireland | IE00BDGKPY39 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | B Accumulating | DOMUK | UK | GB00B4T7JX59 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | B Distributing | DOMUK | UK | GB00B4TXJ339 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | K Accumulating | DOMUK | UK | GB00BQQ84293 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | K Distributing | DOMUK | UK | GB00BQQ84301 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | L Accumulating | DOMUK | UK | GB00BPG4DC34 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | L Distributing | DOMUK | UK | GB00BPG4DD41 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | M Accumulating | DOMUK | UK | GB00BMBQQY64 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | M Distributing | DOMUK | UK | GB00BMBQQZ71 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | X Accumulating | DOMUK | UK | GB00BJ7HNB87 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | X Distributing | DOMUK | UK | GB00BJ5JMB96 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | Y Accumulating | DOMUK | UK | GB00BDZRJ101 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | Y Distributing | DOMUK | UK | GB00BDZRJ218 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 20/05/2024 | Y EUR | EUR | DOMIreland | Ireland | IE000UUSWK64 | 1,181 | 0,011 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 20/05/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BDGKPZ46 | 1,186 | 0,01 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 20/05/2024 | Y USD | USD | DOMIreland | Ireland | IE000R902PU3 | 1,388 | 0,017 | ||
| UK Equities | JOHCM UK Equity Income Fund | A Accumulating | DOMUK | UK | GB00B03KR500 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | A Distributing | DOMUK | UK | GB00B03KP231 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | B Accumulating | DOMUK | UK | GB00B03KR831 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | B Distributing | DOMUK | UK | GB00B03KR617 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | M Accumulating | DOMUK | UK | GB00BRJRX676 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | M Distributing | DOMUK | UK | GB00BRJRX783 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | X Distributing | DOMUK | UK | GB00BYV9S217 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | Y Accumulating | DOMUK | UK | GB00B8FCHK57 | ||||||
| UK Equities | JOHCM UK Equity Income Fund | Y Distributing | DOMUK | UK | GB00B95FCK64 | ||||||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009345 | 4,562 | 0,044 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005543 | 3,956 | 0,038 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | EUR Hedged Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8B55 | 2,31 | 0,022 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | EUR Non-distributing R | EUR | DOMIreland | Ireland | IE00BLLV8D79 | 2,558 | 0,027 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | EUR Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8825 | 2,593 | 0,028 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | GBP X | GBP | DOMIreland | Ireland | IE00BLLV8932 | 2,274 | 0,022 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | USD Non-distributing R | USD | DOMIreland | Ireland | IE00BLLV8C62 | 2,586 | 0,035 | ||
| UK Equities | JOHCM UK Growth Fund | 20/05/2024 | USD Non-distributing X | USD | DOMIreland | Ireland | IE00BLLV8718 | 2,622 | 0,036 | ||
| UK Equities | JOHCM UK Opportunities Fund | A Accumulating | DOMUK | UK | GB00B0LLB641 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | A Distributing | DOMUK | UK | GB00B3K76Q93 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | B Accumulating | DOMUK | UK | GB00B0LLB757 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | B Distributing | DOMUK | UK | GB00B3K76P86 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | X Accumulating | DOMUK | UK | GB00BQJZQQ53 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | X Distributing | DOMUK | UK | GB00B95MSF49 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | Y Accumulating | DOMUK | UK | GB00B95HP811 | ||||||
| UK Equities | JOHCM UK Opportunities Fund | Y Distributing | DOMUK | UK | GB00B95J5C19 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | A Accumulating | DOMUK | UK | GB00BMCZDD05 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | A Accumulating Hedged | DOMUK | UK | GB00BMCZDF29 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | B Accumulating | DOMUK | UK | GB00BMCZDG36 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | B Accumulating Hedged | DOMUK | UK | GB00BMCZDH43 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | CAD Y Shares | CAD | DOMIreland | Ireland | IE0008CF4GB0 | 1,042 | 0,005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR A Shares | EUR | DOMIreland | Ireland | IE00BN2BD919 | 0,953 | 0,003 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR B Shares | EUR | DOMIreland | Ireland | IE00BN2BDF70 | 0,93 | 0,003 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR Hedged A Shares | EUR | DOMIreland | Ireland | IE00BN2BDB33 | 0,791 | 0,005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR Hedged B Shares | EUR | DOMIreland | Ireland | IE00BN2BDG87 | 0,766 | 0,005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR Hedged Seed Shares | EUR | DOMIreland | Ireland | IE00BN2BDT17 | 0,813 | 0,006 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Hedged Y Shares | DOMIreland | Ireland | IE00BN2BDL31 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR Seed Shares | EUR | DOMIreland | Ireland | IE00BN2BDS00 | 0,985 | 0,003 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | EUR Y Shares | EUR | DOMIreland | Ireland | IE00BN2BDK24 | 1,076 | 0,004 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Z Shares | DOMIreland | Ireland | IE00BN2BDQ85 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | F Accumulating | DOMUK | UK | GB00BMCZDJ66 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | GBP A Shares | GBP | DOMIreland | Ireland | IE00BN2BD802 | 0,916 | 0,002 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | GBP B Shares | GBP | DOMIreland | Ireland | IE00BN2BDD56 | 0,899 | 0,002 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | GBP Seed Shares | GBP | DOMIreland | Ireland | IE00BN2BDR92 | 0,947 | 0,003 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | GBP Y Shares | GBP | DOMIreland | Ireland | IE00BN2BDJ19 | 1,055 | 0,002 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | GBP Z Shares | GBP | DOMIreland | Ireland | IE00BN2BDN54 | 0,938 | 0,002 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | USD A Shares | USD | DOMIreland | Ireland | IE00BN2BDC40 | 0,86 | 0,005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | USD B Shares | USD | DOMIreland | Ireland | IE00BN2BDH94 | 0,838 | 0,005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | USD Seed Shares | USD | DOMIreland | Ireland | IE00BN2BDV39 | 0,883 | 0,005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 20/05/2024 | USD Y Shares | USD | DOMIreland | Ireland | IE00BN2BDM48 | 1,17 | 0,008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | USD Z Shares | DOMIreland | Ireland | IE00BN2BDP78 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | Y Accumulating | DOMUK | UK | GB00BMCZDK71 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | Y Accumulating Hedged | DOMUK | UK | GB00BMCZDL88 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 20/05/2024 | Euro A | EUR | DOMIreland | Ireland | IE000MNZJ3K0 | 11,448 | -0,021 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro B | DOMIreland | Ireland | IE000S3OAUZ7 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged A | DOMIreland | Ireland | IE000TWV9NM2 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged B | DOMIreland | Ireland | IE000HOBEVS2 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged Seed | DOMIreland | Ireland | IE0003EUZDE5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged Y | DOMIreland | Ireland | IE000M7IS4T0 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Seed | DOMIreland | Ireland | IE000DZXIIZ4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Y | DOMIreland | Ireland | IE000PAFB5Q6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling (Income) Seed | DOMIreland | Ireland | IE000763S2R8 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 20/05/2024 | Sterling A | GBP | DOMIreland | Ireland | IE000C9U39E6 | 11,291 | -0,033 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling A (Income) | DOMIreland | Ireland | IE000XTGF0T5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 20/05/2024 | Sterling Seed | GBP | DOMIreland | Ireland | IE000U60ZMO5 | 11,321 | -0,032 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling Y | DOMIreland | Ireland | IE0009FEYYQ6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 20/05/2024 | US Dollar A | USD | DOMIreland | Ireland | IE00063EAXF1 | 11,365 | 0,014 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar B | DOMIreland | Ireland | IE000F5V5MS4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar Seed | DOMIreland | Ireland | IE0007NUYAW8 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar Y | DOMIreland | Ireland | IE000BYGM8T8 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | A Accumulating | DOMUK | UK | GB00BMYXD320 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | A Accumulating Hedged | DOMUK | UK | GB00BMYXQ223 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | B Accumulating | DOMUK | UK | GB00BMYXQ330 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | B Accumulating Hedged | DOMUK | UK | GB00BMYXQ447 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | EUR A Shares | EUR | DOMIreland | Ireland | IE000UUL2IE5 | 1,139 | 0,001 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | EUR B Shares | EUR | DOMIreland | Ireland | IE000FPXX2L1 | 1,131 | 0,001 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | EUR Hedged A Shares | EUR | DOMIreland | Ireland | IE00002JHJ83 | 1,268 | 0,005 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Hedged B Shares | DOMIreland | Ireland | IE000PB4FOZ7 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Hedged Y Shares | DOMIreland | Ireland | IE000DD6NX32 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | EUR Y Shares | EUR | DOMIreland | Ireland | IE000V48OI28 | 1,142 | 0,001 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Z Shares | DOMIreland | Ireland | IE000XJB2B72 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | F Accumulating | DOMUK | UK | GB00BMYXQ553 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | F Distributing | DOMUK | UK | GB00BS29HD23 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | GBP A Shares | GBP | DOMIreland | Ireland | IE000IPTV882 | 1,146 | -0,001 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | GBP B Shares | GBP | DOMIreland | Ireland | IE000NF5QY82 | 1,139 | 0 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | GBP Y Shares | GBP | DOMIreland | Ireland | IE0005JK5O56 | 1,15 | -0,001 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | GBP Z Shares | DOMIreland | Ireland | IE000E4K0QN4 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | USD A Shares | USD | DOMIreland | Ireland | IE000AZQNRF7 | 1,098 | 0,004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | USD B Shares | USD | DOMIreland | Ireland | IE0006E45EV2 | 1,091 | 0,004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 20/05/2024 | USD Y Shares | USD | DOMIreland | Ireland | IE000QDA72I2 | 1,1 | 0,004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | USD Z Shares | DOMIreland | Ireland | IE000KRBKVO5 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | Y Accumulating | DOMUK | UK | GB00BMYXQ660 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | Y Distributing | DOMUK | UK | GB00BS29HF47 |
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