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Fonds

 Stand 12 Uhr Anteilsklasse Währung Domizil ISIN NAV je Anteil Veränderung   KID
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2,303 -0,088
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2,400 -0,091
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 A USD USD DOMIreland Ireland IE00B435PM67 1,847 -0,062
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2,304 -0,090
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2,332 -0,089
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1,709 -0,065
Asian Equities JOHCM Asia ex Japan Fund 28/03/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1,237 -0,043
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2,516 -0,039
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2,941 -0,044
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2,409 -0,026
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2,850 -0,046
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 2,853 -0,043
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2,280 -0,025
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 28/03/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2,250 -0,034
European Equities JOHCM Continental European Fund 28/03/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1,529 0,031
European Equities JOHCM Continental European Fund 28/03/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1,806 0,036
European Equities JOHCM Continental European Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE0033009238 4,462 0,090
European Equities JOHCM Continental European Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE0033009121 5,621 0,115
European Equities JOHCM Continental European Fund 28/03/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 1,841 0,038
European Equities JOHCM Continental European Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE0033009014 4,495 0,090
European Equities JOHCM Continental European Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE0031005436 5,423 0,111
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 28/03/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1,136 0,023
European Equities JOHCM Continental European Fund 28/03/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1,596 0,032
European Equities JOHCM Continental European Fund 28/03/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1,719 0,034
European Equities JOHCM Continental European Fund 28/03/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2,070 0,042
European Equities JOHCM Continental European Fund 28/03/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1,246 0,030
European Equities JOHCM European Select Values Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE0032904330 3,431 -0,241
European Equities JOHCM European Select Values Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE0032904223 5,424 -0,376
European Equities JOHCM European Select Values Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE0032904116 2,299 -0,162
European Equities JOHCM European Select Values Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE0032904009 4,971 -0,344
European Equities JOHCM European Select Values Fund 28/03/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1,281 -0,090
European Equities JOHCM European Select Values Fund 28/03/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1,643 -0,115
European Equities JOHCM European Select Values Fund 28/03/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0,924 -0,064
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1,471 -0,056
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1,375 -0,050
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1,092 -0,035
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1,455 -0,055
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1,324 -0,049
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1,429 -0,046
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1,656 -0,062
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1,327 -0,044
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1,565 -0,058
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 28/03/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1,730 -0,063
Multi-Asset Value JOHCM Global Income Builder Fund A - Non-distributing GBP DOMIreland Ireland IE00BKLJX062
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE00BFZWPD35 1,044 0,003
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE00BFZWPC28 1,040 0,005
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 A SGD SGD DOMIreland Ireland IE00BFZWPG65 0,937 0,006
Multi-Asset Value JOHCM Global Income Builder Fund A USD DOMIreland Ireland IE00BFZWPF58
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE00BFZWPJ96 0,992 0,005
Multi-Asset Value JOHCM Global Income Builder Fund B EUR Hedge DOMIreland Ireland IE00BFZWPL19
Multi-Asset Value JOHCM Global Income Builder Fund B Non-distributing EUR DOMIreland Ireland IE00BFZWPK02
Multi-Asset Value JOHCM Global Income Builder Fund B Non-distributing EUR Hedge DOMIreland Ireland IE00BFZWPM26
Multi-Asset Value JOHCM Global Income Builder Fund B SGD DOMIreland Ireland IE00BFZWPP56
Multi-Asset Value JOHCM Global Income Builder Fund B USD DOMIreland Ireland IE00BFZWPN33
Multi-Asset Value JOHCM Global Income Builder Fund EUR Hedge Seed DOMIreland Ireland IE00BJGW7C32
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 EUR Seed EUR DOMIreland Ireland IE00BKF2GH98 0,936 0,005
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 Non-Distributing Seed GBP GBP DOMIreland Ireland IE00BHR0DJ19 1,158 0,006
Multi-Asset Value JOHCM Global Income Builder Fund 28/03/2023 Seed GBP DOMIreland Ireland IE00BFZWPH72 1,098 0,006
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1,010 -0,043
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2,570 -0,120
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2,387 -0,109
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 A USD USD DOMIreland Ireland IE00B89JY234 2,189 -0,092
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2,334 -0,109
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 B USD USD DOMIreland Ireland IE00B8295C79 2,058 -0,087
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1,174 -0,055
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2,043 -0,093
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1,103 -0,046
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) X GBP Non-Distributing DOMIreland Ireland IE00BK8M2125
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 11,242 -0,566
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 0,963 -0,044
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 28/03/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1,172 -0,054
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 28/03/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3,600 -0,104
Global Equities JOHCM Global Select Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 3,930 -0,112
Global Equities JOHCM Global Select Fund 28/03/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 1,996 -0,050
Global Equities JOHCM Global Select Fund 28/03/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3,459 -0,099
Global Equities JOHCM Global Select Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3,758 -0,107
Global Equities JOHCM Global Select Fund 28/03/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2,259 -0,057
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 28/03/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2,839 -0,081
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) 28/03/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 0,963 -0,083
UK Equities JOHCM UK Dynamic Fund (offshore) 28/03/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 0,990 -0,085
UK Equities JOHCM UK Dynamic Fund (offshore) 28/03/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1,123 -0,092
UK Equities JOHCM UK Growth Fund 28/03/2023 A GBP GBP DOMIreland Ireland IE0033009345 3,696 -0,324
UK Equities JOHCM UK Growth Fund 28/03/2023 B GBP GBP DOMIreland Ireland IE0031005543 3,207 -0,282
UK Equities JOHCM UK Growth Fund 28/03/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1,876 -0,165
UK Equities JOHCM UK Growth Fund 28/03/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 1,995 -0,177
UK Equities JOHCM UK Growth Fund 28/03/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2,014 -0,179
UK Equities JOHCM UK Growth Fund 28/03/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1,842 -0,162
UK Equities JOHCM UK Growth Fund 28/03/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2,008 -0,167
UK Equities JOHCM UK Growth Fund 28/03/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2,027 -0,169
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0,932 -0,048
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0,856 -0,042
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0,842 -0,043
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0,726 -0,032
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0,709 -0,032
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0,735 -0,034
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0,872 -0,045
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Y Shares DOMIreland Ireland IE00BN2BDK24
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0,844 -0,042
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0,834 -0,042
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0,860 -0,043
Regnan Regnan Global Equity Impact Solutions Fund (offshore) GBP Y Shares DOMIreland Ireland IE00BN2BDJ19
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0,857 -0,043
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0,768 -0,035
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0,756 -0,034
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 28/03/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0,778 -0,035
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Y Shares DOMIreland Ireland IE00BN2BDM48
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0,877 -0,058
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0,878 -0,058
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged A Shares DOMIreland Ireland IE00002JHJ83
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) 28/03/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0,878 -0,058
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0,907 -0,058
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0,908 -0,058
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0,909 -0,058
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0,842 -0,051
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0,843 -0,051
Regnan Regnan Sustainable Water and Waste Fund (offshore) 28/03/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0,843 -0,051
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5

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