How to Invest

Fund Group

Fonds

Stand 12 Uhr Anteilsklasse Währung Domizil ISIN NAV je Anteil Veränderung   KID
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2,577 -0,035
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2,563 -0,041
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B435PM67 2,088 -0,022
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2,574 -0,035
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2,487 -0,04
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1,83 -0,029
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1,403 -0,015
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2,857 -0,027
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 3,186 -0,038
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2,763 -0,018
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 3,211 -0,031
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 3,068 -0,036
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2,594 -0,018
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2,446 -0,029
European Equities JOHCM Continental European Fund 17/07/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1,864 -0,012
European Equities JOHCM Continental European Fund 17/07/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2,212 -0,014
European Equities JOHCM Continental European Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE0033009238 5,336 -0,033
European Equities JOHCM Continental European Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE0033009121 6,414 -0,055
European Equities JOHCM Continental European Fund 17/07/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2,251 -0,014
European Equities JOHCM Continental European Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE0033009014 5,364 -0,036
European Equities JOHCM Continental European Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE0031005436 6,175 -0,055
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 17/07/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1,298 -0,011
European Equities JOHCM Continental European Fund 17/07/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1,947 -0,012
European Equities JOHCM Continental European Fund 17/07/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 2,057 -0,012
European Equities JOHCM Continental European Fund 17/07/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2,363 -0,02
European Equities JOHCM Continental European Fund 17/07/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1,506 -0,005
European Equities JOHCM European Select Values Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE0032904330 3,619 -0,001
European Equities JOHCM European Select Values Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE0032904223 5,457 -0,014
European Equities JOHCM European Select Values Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE0032904116 2,42 -0,001
European Equities JOHCM European Select Values Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE0032904009 4,993 -0,012
European Equities JOHCM European Select Values Fund 17/07/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1,356 0
European Equities JOHCM European Select Values Fund 17/07/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1,727 0
European Equities JOHCM European Select Values Fund 17/07/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0,975 0
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1,642 -0,015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1,464 -0,017
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1,23 -0,008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1,62 -0,015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1,407 -0,016
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1,607 -0,011
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1,765 -0,02
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1,497 -0,01
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1,768 -0,014
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1,846 -0,021
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1,163 0,009
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 3,006 0,016
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2,663 0,008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A USD USD DOMIreland Ireland IE00B89JY234 2,586 0,021
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2,708 0,015
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 B USD USD DOMIreland Ireland IE00B8295C79 2,412 0,019
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 M NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 13,926 0,026
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1,375 0,008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2,283 0,008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1,293 0,011
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1,062 0,003
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1,083 0,003
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1,382 0,008
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4,572 -0,08
Global Equities JOHCM Global Select Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4,763 -0,095
Global Equities JOHCM Global Select Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2,56 -0,038
Global Equities JOHCM Global Select Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4,38 -0,078
Global Equities JOHCM Global Select Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4,542 -0,091
Global Equities JOHCM Global Select Fund 17/07/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2,89 -0,042
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 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3,45 -0,069
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) 17/07/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1,161 0,006
UK Equities JOHCM UK Dynamic Fund (offshore) 17/07/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1,143 0,004
UK Equities JOHCM UK Dynamic Fund (offshore) 17/07/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1,373 0,011
UK Equities JOHCM UK Growth Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE0033009345 4,471 0,012
UK Equities JOHCM UK Growth Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE0031005543 3,874 0,011
UK Equities JOHCM UK Growth Fund 17/07/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 2,259 0,006
UK Equities JOHCM UK Growth Fund 17/07/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2,557 0,012
UK Equities JOHCM UK Growth Fund 17/07/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2,593 0,012
UK Equities JOHCM UK Growth Fund 17/07/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 2,229 0,006
UK Equities JOHCM UK Growth Fund 17/07/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2,6 0,021
UK Equities JOHCM UK Growth Fund 17/07/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2,637 0,02
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 CAD Y CAD DOMIreland Ireland IE00009VD474 0,989 0,013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR A EUR DOMIreland Ireland IE0001R81MU5 0,897 0,01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR B EUR DOMIreland Ireland IE000GGDG7G5 0,875 0,01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR HEDGED A EUR DOMIreland Ireland IE0006E25O70 0,746 0,011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR HEDGED B EUR DOMIreland Ireland IE000BHE3MF1 0,722 0,011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR HEDGED SEED EUR DOMIreland Ireland IE000KD4E8R1 0,768 0,011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR HEDGED Y DOMIreland Ireland IE000MSX9ZS4
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR SEED EUR DOMIreland Ireland IE000W5OR5K0 0,929 0,01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR Y EUR DOMIreland Ireland IE000R5N9GI4 1,013 0,012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z DOMIreland Ireland IE000LCFSGN2
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP A GBP DOMIreland Ireland IE000UUSL1Q7 0,845 0,008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP B GBP DOMIreland Ireland IE000G84GJ47 0,829 0,007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP SEED GBP DOMIreland Ireland IE000LYJA479 0,875 0,009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP Y GBP DOMIreland Ireland IE00039WUH39 0,973 0,009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP Z GBP DOMIreland Ireland IE000AQT7D62 0,867 0,008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD A USD DOMIreland Ireland IE0001LKGJS2 0,814 0,012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD B USD DOMIreland Ireland IE000YSBJX65 0,793 0,012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD SEED USD DOMIreland Ireland IE000KXOGBP3 0,837 0,012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD Y USD DOMIreland Ireland IE000ONDU0J7 1,107 0,016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z DOMIreland Ireland IE000BBD4NK4
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/07/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11,638 0,132
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) 17/07/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 11,248 0,102
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/07/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 11,288 0,103
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/07/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11,617 0,164
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) 17/07/2024 EUR A EUR DOMIreland Ireland IE000GWPAZX6 1,12 0,014
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 EUR B EUR DOMIreland Ireland IE000GYU21X3 1,111 0,014
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 EUR HEDGED A EUR DOMIreland Ireland IE000VVGOLE7 1,249 0,019
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR HEDGED B DOMIreland Ireland IE000191Y959
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR HEDGED Y DOMIreland Ireland IE000TD00P22
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 EUR Y EUR DOMIreland Ireland IE000TMF4TU5 1,123 0,014
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z DOMIreland Ireland IE000AMQYJD4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 GBP A GBP DOMIreland Ireland IE000AI2HAP7 1,105 0,012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 GBP B GBP DOMIreland Ireland IE00040F79P9 1,096 0,011
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 GBP Y GBP DOMIreland Ireland IE000GJJHR03 1,109 0,012
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z DOMIreland Ireland IE000UI35S20
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 USD A USD DOMIreland Ireland IE0002TLAA83 1,086 0,017
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 USD B USD DOMIreland Ireland IE000IQZXRG7 1,078 0,017
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 USD Y USD DOMIreland Ireland IE000EPLZF39 1,088 0,017
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z DOMIreland Ireland IE000CKHIZ70

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