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Fund Group

Fonds

Stand 12 Uhr Anteilsklasse Währung Domizil ISIN NAV je Anteil Veränderung   KID
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2,271 0,011
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2,305 0,013
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B435PM67 1,827 0,009
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2,274 0,011
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2,242 0,013
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1,64 0,009
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1,224 0,007
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2,566 0,009
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2,92 0,014
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2,465 0,01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2,891 0,01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 2,818 0,013
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2,32 0,01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2,234 0,01
European Equities JOHCM Continental European Fund 27/02/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1,785 0
European Equities JOHCM Continental European Fund 27/02/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2,113 -0,001
European Equities JOHCM Continental European Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE0033009238 5,13 -0,001
European Equities JOHCM Continental European Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE0033009121 6,292 0,004
European Equities JOHCM Continental European Fund 27/02/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2,154 -0,001
European Equities JOHCM Continental European Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE0033009014 5,171 -0,001
European Equities JOHCM Continental European Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE0031005436 6,074 0,005
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 27/02/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1,272 0,001
European Equities JOHCM Continental European Fund 27/02/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1,863 0
European Equities JOHCM Continental European Fund 27/02/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1,976 -0,001
European Equities JOHCM Continental European Fund 27/02/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2,317 0,001
European Equities JOHCM Continental European Fund 27/02/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1,437 0
European Equities JOHCM European Select Values Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE0032904330 3,39 0,006
European Equities JOHCM European Select Values Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE0032904223 5,216 0,014
European Equities JOHCM European Select Values Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE0032904116 2,272 0,004
European Equities JOHCM European Select Values Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE0032904009 4,782 0,013
European Equities JOHCM European Select Values Fund 27/02/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1,273 0,002
European Equities JOHCM European Select Values Fund 27/02/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1,622 0,002
European Equities JOHCM European Select Values Fund 27/02/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0,913 0,002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1,54 -0,003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1,4 -0,002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1,146 -0,002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1,523 -0,003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1,349 -0,002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1,501 -0,003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1,688 -0,002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1,394 -0,002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1,621 -0,005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1,76 -0,003
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1,114 -0,001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 2,881 -0,003
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2,604 -0,001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A USD USD DOMIreland Ireland IE00B89JY234 2,462 -0,001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2,602 -0,003
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 B USD USD DOMIreland Ireland IE00B8295C79 2,303 -0,002
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1,317 -0,001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2,231 0
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1,232 -0,001
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1,038 0
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 12,959 -0,021
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1,056 0
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1,32 -0,002
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4,275 -0,007
Global Equities JOHCM Global Select Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4,545 -0,002
Global Equities JOHCM Global Select Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2,378 -0,002
Global Equities JOHCM Global Select Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4,108 -0,006
Global Equities JOHCM Global Select Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4,346 -0,002
Global Equities JOHCM Global Select Fund 27/02/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2,692 -0,003
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 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3,282 -0,002
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) 27/02/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1,035 -0,003
UK Equities JOHCM UK Dynamic Fund (offshore) 27/02/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1,039 -0,002
UK Equities JOHCM UK Dynamic Fund (offshore) 27/02/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1,213 -0,003
UK Equities JOHCM UK Growth Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE0033009345 3,729 0,008
UK Equities JOHCM UK Growth Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE0031005543 3,237 0,006
UK Equities JOHCM UK Growth Fund 27/02/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1,893 0,004
UK Equities JOHCM UK Growth Fund 27/02/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2,092 0,002
UK Equities JOHCM UK Growth Fund 27/02/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2,119 0,002
UK Equities JOHCM UK Growth Fund 27/02/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 1,859 0,004
UK Equities JOHCM UK Growth Fund 27/02/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2,113 0,004
UK Equities JOHCM UK Growth Fund 27/02/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2,14 0,003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 1,072 -0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0,991 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0,969 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0,825 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0,8 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0,846 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 1,023 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 1,119 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0,953 0,002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0,936 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0,982 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 1,097 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0,974 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0,893 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0,872 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0,916 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1,215 0,001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Mobility Logistics Fund (Offshore) 27/02/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11,137 -0,002
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) 27/02/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 10,984 0,009
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 27/02/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 10,999 0,009
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 27/02/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11,043 0,003
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) 27/02/2024 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 1,071 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 1,065 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00002JHJ83 1,195 0,003
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) 27/02/2024 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 1,073 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 1,077 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 1,072 0,004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 1,08 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 1,031 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 USD B Shares USD DOMIreland Ireland IE0006E45EV2 1,025 0,002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 1,033 0,003
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5

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