Fund Group |
Fonds
|
Stand 12 Uhr |
Anteilsklasse |
Währung |
Domizil |
ISIN |
NAV je Anteil |
Veränderung |
|
KID |
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B431KK76 |
2,531 |
0,038 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3RQ2721 |
2,531 |
0,039 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B435PM67 |
2,036 |
0,031 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B5L49R51 |
2,527 |
0,037 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3ZQS767 |
2,455 |
0,037 |
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
|
B USD |
|
DOMIreland |
Ireland |
IE00B4114S53 |
|
|
|
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B44PG779 |
1,807 |
0,027 |
|
Asian Equities |
JOHCM Asia ex Japan Fund |
26/07/2024 |
Z - Class USD |
USD |
DOMIreland |
Ireland |
IE00BVG76811 |
1,368 |
0,02 |
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5VD95 |
2,755 |
0,022 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R5LS41 |
3,09 |
0,027 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B6R5QW32 |
2,647 |
0,023 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B6R5HM01 |
3,097 |
0,025 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R63P81 |
2,974 |
0,025 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B6R5YM91 |
2,484 |
0,021 |
|
|
Asian Equities |
JOHCM Asia ex Japan Small and Mid Cap Fund |
26/07/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B4X3T620 |
2,373 |
0,021 |
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
A - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ493 |
1,821 |
0,022 |
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
A - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0G26 |
2,161 |
0,026 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0033009238 |
5,204 |
0,062 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009121 |
6,29 |
0,079 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
B - Hedged USD |
USD |
DOMIreland |
Ireland |
IE00BJ4G0H33 |
2,199 |
0,026 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0033009014 |
5,23 |
0,062 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005436 |
6,055 |
0,076 |
|
|
European Equities |
JOHCM Continental European Fund |
|
X - Hedged GBP |
|
DOMIreland |
Ireland |
IE00BDZD4P74 |
|
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
X GBP |
GBP |
DOMIreland |
Ireland |
IE000GIBTD95 |
1,273 |
0,016 |
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
Y - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BSJCJ501 |
1,901 |
0,023 |
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00B98YKX92 |
2,006 |
0,024 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00B993PD05 |
2,318 |
0,029 |
|
|
European Equities |
JOHCM Continental European Fund |
26/07/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000UIRB5V7 |
1,459 |
0,018 |
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE0032904330 |
3,577 |
0,042 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0032904223 |
5,424 |
0,066 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE0032904116 |
2,392 |
0,028 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0032904009 |
4,962 |
0,06 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
EUR Non-Distributing |
EUR |
DOMIreland |
Ireland |
IE00BSFWK513 |
1,34 |
0,016 |
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
X Class EUR |
EUR |
DOMIreland |
Ireland |
IE00B4K14L92 |
1,707 |
0,02 |
|
|
European Equities |
JOHCM European Select Values Fund |
26/07/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE00BMXC8L31 |
0,964 |
0,011 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3ZBLW75 |
1,58 |
0,013 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B4002N46 |
1,416 |
0,012 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B4M6CN00 |
1,176 |
0,01 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B4TRCR07 |
1,559 |
0,013 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B41RZ573 |
1,361 |
0,012 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B4XXMP29 |
1,536 |
0,013 |
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BYSGJY42 |
1,708 |
0,015 |
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE00BYSGJZ58 |
1,431 |
0,012 |
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
|
Z - Class AUD |
|
DOMIreland |
Ireland |
IE00B5W6ZB60 |
|
|
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
Z - Class CAD |
CAD |
DOMIreland |
Ireland |
IE00BBPK0L23 |
1,709 |
0,013 |
|
Emerging Markets Equities |
JOHCM Global Emerging Markets Opportunities Fund |
26/07/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B6R54W91 |
1,787 |
0,016 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
A - Hedged EUR |
EUR |
DOMIreland |
Ireland |
IE00BFZWWX24 |
1,151 |
0,008 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B7MR5575 |
2,996 |
0,021 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B89PQM59 |
2,669 |
0,02 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B89JY234 |
2,56 |
0,019 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B80FZF09 |
2,698 |
0,018 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
B GBP |
|
DOMIreland |
Ireland |
IE00B89JT176 |
|
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B8295C79 |
2,388 |
0,018 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
M NOK Non-Distributing |
NOK |
DOMIreland |
Ireland |
IE0001EME6I4 |
14,09 |
-0,045 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
X - Class EUR |
EUR |
DOMIreland |
Ireland |
IE00BJ5JW424 |
1,37 |
0,009 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
X - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00BQVC9L01 |
2,288 |
0,017 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
X - Hedged GBP |
GBP |
DOMIreland |
Ireland |
IE00BF29TX58 |
1,28 |
0,009 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
X EUR Non-Distributing |
|
DOMIreland |
Ireland |
IE00BMCZLF81 |
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
X GBP Non-Distributing |
GBP |
DOMIreland |
Ireland |
IE00BK8M2125 |
1,065 |
0,008 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B83MS159 |
1,086 |
0,009 |
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z CAD |
|
DOMIreland |
Ireland |
IE00BDZD4N50 |
|
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
26/07/2024 |
Z EUR |
EUR |
DOMIreland |
Ireland |
IE00BDZD4M44 |
1,378 |
0,01 |
|
|
Global Equities |
JOHCM Global Opportunities Fund (offshore) |
|
Z GBP Non-Distributing |
|
DOMIreland |
Ireland |
IE00BD6R4D64 |
|
|
|
Global Equities |
JOHCM Global Select Fund |
26/07/2024 |
A EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRP41 |
4,419 |
0,035 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRN27 |
4,63 |
0,039 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/07/2024 |
A USD |
USD |
DOMIreland |
Ireland |
IE00B3T31Z22 |
2,458 |
0,021 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/07/2024 |
B EUR |
EUR |
DOMIreland |
Ireland |
IE00B3DBRM10 |
4,233 |
0,033 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DBRL03 |
4,414 |
0,037 |
|
|
Global Equities |
JOHCM Global Select Fund |
26/07/2024 |
B USD |
USD |
DOMIreland |
Ireland |
IE00B5L7L670 |
2,774 |
0,023 |
|
|
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 |
26/07/2024 |
Z - Class GBP |
GBP |
DOMIreland |
Ireland |
IE00B3DCMB82 |
3,354 |
0,028 |
|
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) |
26/07/2024 |
Y EUR |
EUR |
DOMIreland |
Ireland |
IE000UUSWK64 |
1,155 |
0,019 |
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/07/2024 |
Y GBP |
GBP |
DOMIreland |
Ireland |
IE00BDGKPZ46 |
1,143 |
0,019 |
|
|
UK Equities |
JOHCM UK Dynamic Fund (offshore) |
26/07/2024 |
Y USD |
USD |
DOMIreland |
Ireland |
IE000R902PU3 |
1,356 |
0,023 |
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
A GBP |
GBP |
DOMIreland |
Ireland |
IE0033009345 |
4,497 |
0,101 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
B GBP |
GBP |
DOMIreland |
Ireland |
IE0031005543 |
3,896 |
0,088 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
EUR Hedged Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8B55 |
2,272 |
0,051 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
EUR Non-distributing R |
EUR |
DOMIreland |
Ireland |
IE00BLLV8D79 |
2,558 |
0,056 |
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
EUR Non-distributing X |
EUR |
DOMIreland |
Ireland |
IE00BLLV8825 |
2,594 |
0,056 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
GBP X |
GBP |
DOMIreland |
Ireland |
IE00BLLV8932 |
2,242 |
0,05 |
|
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
USD Non-distributing R |
USD |
DOMIreland |
Ireland |
IE00BLLV8C62 |
2,583 |
0,058 |
|
UK Equities |
JOHCM UK Growth Fund |
26/07/2024 |
USD Non-distributing X |
USD |
DOMIreland |
Ireland |
IE00BLLV8718 |
2,62 |
0,058 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
CAD Y |
CAD |
DOMIreland |
Ireland |
IE00009VD474 |
0,977 |
0,008 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR A |
EUR |
DOMIreland |
Ireland |
IE0001R81MU5 |
0,883 |
0,008 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR B |
EUR |
DOMIreland |
Ireland |
IE000GGDG7G5 |
0,86 |
0,008 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR HEDGED A |
EUR |
DOMIreland |
Ireland |
IE0006E25O70 |
0,728 |
0,007 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR HEDGED B |
EUR |
DOMIreland |
Ireland |
IE000BHE3MF1 |
0,705 |
0,007 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR HEDGED SEED |
EUR |
DOMIreland |
Ireland |
IE000KD4E8R1 |
0,75 |
0,007 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR HEDGED Y |
|
DOMIreland |
Ireland |
IE000MSX9ZS4 |
|
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR SEED |
EUR |
DOMIreland |
Ireland |
IE000W5OR5K0 |
0,914 |
0,008 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
EUR Y |
EUR |
DOMIreland |
Ireland |
IE000R5N9GI4 |
0,996 |
0,009 |
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
EUR Z |
|
DOMIreland |
Ireland |
IE000LCFSGN2 |
|
|
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
GBP A |
GBP |
DOMIreland |
Ireland |
IE000UUSL1Q7 |
0,836 |
0,008 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
GBP B |
GBP |
DOMIreland |
Ireland |
IE000G84GJ47 |
0,82 |
0,008 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
GBP SEED |
GBP |
DOMIreland |
Ireland |
IE000LYJA479 |
0,865 |
0,008 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
GBP Y |
GBP |
DOMIreland |
Ireland |
IE00039WUH39 |
0,963 |
0,009 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
GBP Z |
GBP |
DOMIreland |
Ireland |
IE000AQT7D62 |
0,857 |
0,008 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
USD A |
USD |
DOMIreland |
Ireland |
IE0001LKGJS2 |
0,795 |
0,007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
USD B |
USD |
DOMIreland |
Ireland |
IE000YSBJX65 |
0,774 |
0,007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
USD SEED |
USD |
DOMIreland |
Ireland |
IE000KXOGBP3 |
0,818 |
0,007 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
26/07/2024 |
USD Y |
USD |
DOMIreland |
Ireland |
IE000ONDU0J7 |
1,082 |
0,01 |
|
Regnan |
Regnan Global Equity Impact Solutions Fund (offshore) |
|
USD Z |
|
DOMIreland |
Ireland |
IE000BBD4NK4 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
26/07/2024 |
Euro A |
EUR |
DOMIreland |
Ireland |
IE000MNZJ3K0 |
11,464 |
0,151 |
|
|
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) |
26/07/2024 |
Sterling A |
GBP |
DOMIreland |
Ireland |
IE000C9U39E6 |
11,141 |
0,151 |
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling A (Income) |
|
DOMIreland |
Ireland |
IE000XTGF0T5 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
26/07/2024 |
Sterling Seed |
GBP |
DOMIreland |
Ireland |
IE000U60ZMO5 |
11,182 |
0,152 |
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
|
Sterling Y |
|
DOMIreland |
Ireland |
IE0009FEYYQ6 |
|
|
|
Regnan |
Regnan Global Mobility Logistics Fund (Offshore) |
26/07/2024 |
US Dollar A |
USD |
DOMIreland |
Ireland |
IE00063EAXF1 |
11,366 |
0,153 |
|
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) |
26/07/2024 |
EUR A |
EUR |
DOMIreland |
Ireland |
IE000GWPAZX6 |
1,116 |
0,003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
EUR B |
EUR |
DOMIreland |
Ireland |
IE000GYU21X3 |
1,107 |
0,003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
EUR HEDGED A |
EUR |
DOMIreland |
Ireland |
IE000VVGOLE7 |
1,236 |
0,004 |
|
|
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) |
26/07/2024 |
EUR Y |
EUR |
DOMIreland |
Ireland |
IE000TMF4TU5 |
1,119 |
0,003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
EUR Z |
|
DOMIreland |
Ireland |
IE000AMQYJD4 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
GBP A |
GBP |
DOMIreland |
Ireland |
IE000AI2HAP7 |
1,107 |
0,004 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
GBP B |
GBP |
DOMIreland |
Ireland |
IE00040F79P9 |
1,098 |
0,004 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
GBP Y |
GBP |
DOMIreland |
Ireland |
IE000GJJHR03 |
1,11 |
0,003 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
GBP Z |
|
DOMIreland |
Ireland |
IE000UI35S20 |
|
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
USD A |
USD |
DOMIreland |
Ireland |
IE0002TLAA83 |
1,074 |
0,003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
USD B |
USD |
DOMIreland |
Ireland |
IE000IQZXRG7 |
1,066 |
0,003 |
|
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
26/07/2024 |
USD Y |
USD |
DOMIreland |
Ireland |
IE000EPLZF39 |
1,077 |
0,003 |
|
Regnan |
Regnan Sustainable Water and Waste Fund (offshore) |
|
USD Z |
|
DOMIreland |
Ireland |
IE000CKHIZ70 |
|
|
|