Fund Group |
Fund
|
As at noon |
Share class |
Currency |
Domicile |
ISIN number |
NAV per share |
Change |
|
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 (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 (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 (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 (offshore) |
|
A GBP |
|
DOMIreland |
Ireland |
IE00BDGKPY39 |
|
|
|
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 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 |
|
|
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 (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 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 (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 (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 |
|
|
|