Switch user type
 
see all views & news
See all results for ''

Literature

Clear all filter
Fund Group

Fund

 As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2.234 0.017
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.292 0.021
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B435PM67 1.757 0.026
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.228 0.017
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.22 0.019
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.639 0.014
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.183 0.017
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.434 0.017
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.8 0.023
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2.285 0.031
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.749 0.019
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.709 0.023
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2.156 0.029
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.149 0.018
European Equities JOHCM Continental European Fund 29/09/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.579 0.021
European Equities JOHCM Continental European Fund 29/09/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1.868 0.025
European Equities JOHCM Continental European Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE0033009238 4.571 0.059
European Equities JOHCM Continental European Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE0033009121 5.668 0.079
European Equities JOHCM Continental European Fund 29/09/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 1.899 0.025
European Equities JOHCM Continental European Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE0033009014 4.592 0.059
European Equities JOHCM Continental European Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE0031005436 5.452 0.076
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 29/09/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.148 0.017
European Equities JOHCM Continental European Fund 29/09/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.649 0.022
European Equities JOHCM Continental European Fund 29/09/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.762 0.023
European Equities JOHCM Continental European Fund 29/09/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.089 0.029
European Equities JOHCM Continental European Fund 29/09/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.253 0.024
European Equities JOHCM European Select Values Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE0032904330 3.359 0.064
European Equities JOHCM European Select Values Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE0032904223 5.225 0.106
European Equities JOHCM European Select Values Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE0032904116 2.245 0.043
European Equities JOHCM European Select Values Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE0032904009 4.776 0.096
European Equities JOHCM European Select Values Fund 29/09/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.251 0.024
European Equities JOHCM European Select Values Fund 29/09/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.602 0.031
European Equities JOHCM European Select Values Fund 29/09/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.906 0.018
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.493 0.012
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1.373 0.013
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1.086 0.016
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.472 0.012
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.318 0.012
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1.418 0.021
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.656 0.015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.322 0.019
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.537 0.015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.735 0.016
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.044 0.01
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.328 -0.009
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.148 -0.006
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.224 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.74 0.009
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.504 0.011
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A USD USD DOMIreland Ireland IE00B89JY234 2.289 0.023
Global Equities JOHCM Global Opportunities Fund (offshore) B - Hedged EUR DOMIreland Ireland IE00BFZWWY31
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.479 0.009
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 B USD USD DOMIreland Ireland IE00B8295C79 2.144 0.022
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.252 0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.145 0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.148 0.012
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.299 -0.009
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.23 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 0.982 0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 11.924 -0.04
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.014 0.005
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.254 0.004
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3.69 0.026
Global Equities JOHCM Global Select Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 3.965 0.032
Global Equities JOHCM Global Select Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 2.006 0.027
Global Equities JOHCM Global Select Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3.532 0.025
Global Equities JOHCM Global Select Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3.777 0.031
Global Equities JOHCM Global Select Fund 29/09/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2.262 0.031
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 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2.875 0.023
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.119 -0.042
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 A Distributing GBP DOMUK UK GB00B4T85529 1.977 -0.027
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.422 -0.047
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 B Distributing GBP DOMUK UK GB00B4TXJ339 1.778 -0.024
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 K Accumulating GBP DOMUK UK GB00BQQ84293 1.036 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 K Distributing GBP DOMUK UK GB00BQQ84301 1.03 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.016 -0.013
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.008 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.222 -0.017
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.036 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.804 -0.024
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.244 -0.017
UK Equities JOHCM UK Dynamic Fund (offshore) 29/09/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.021 0.009
UK Equities JOHCM UK Dynamic Fund (offshore) 29/09/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.035 0.01
UK Equities JOHCM UK Dynamic Fund (offshore) 29/09/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1.169 0.018
UK Equities JOHCM UK Equity Income Fund 29/09/2023 A Accumulating GBP DOMUK UK GB00B03KR500 4.398 -0.035
UK Equities JOHCM UK Equity Income Fund 29/09/2023 A Distributing GBP DOMUK UK GB00B03KP231 1.83 -0.014
UK Equities JOHCM UK Equity Income Fund 29/09/2023 B Accumulating GBP DOMUK UK GB00B03KR831 4.028 -0.032
UK Equities JOHCM UK Equity Income Fund 29/09/2023 B Distributing GBP DOMUK UK GB00B03KR617 1.674 -0.013
UK Equities JOHCM UK Equity Income Fund 29/09/2023 X Distributing GBP DOMUK UK GB00BYV9S217 0.9165 -0.0072
UK Equities JOHCM UK Equity Income Fund 29/09/2023 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.78 -0.014
UK Equities JOHCM UK Equity Income Fund 29/09/2023 Y Distributing GBP DOMUK UK GB00B95FCK64 1.238 -0.01
UK Equities JOHCM UK Growth Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE0033009345 3.812 0.011
UK Equities JOHCM UK Growth Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE0031005543 3.3 0.01
UK Equities JOHCM UK Growth Fund 29/09/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.919 0.006
UK Equities JOHCM UK Growth Fund 29/09/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.089 0.004
UK Equities JOHCM UK Growth Fund 29/09/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.112 0.003
UK Equities JOHCM UK Growth Fund 29/09/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.902 0.006
UK Equities JOHCM UK Growth Fund 29/09/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.061 0.017
UK Equities JOHCM UK Growth Fund 29/09/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.085 0.018
UK Equities JOHCM UK Opportunities Fund 29/09/2023 A Accumulating GBP DOMUK UK GB00B0LLB641 3.23 -0.032
UK Equities JOHCM UK Opportunities Fund 29/09/2023 A Distributing GBP DOMUK UK GB00B3K76Q93 2.005 -0.02
UK Equities JOHCM UK Opportunities Fund 29/09/2023 B Accumulating GBP DOMUK UK GB00B0LLB757 2.97 -0.031
UK Equities JOHCM UK Opportunities Fund 29/09/2023 B Distributing GBP DOMUK UK GB00B3K76P86 1.869 -0.02
UK Equities JOHCM UK Opportunities Fund 29/09/2023 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.491 -0.015
UK Equities JOHCM UK Opportunities Fund 29/09/2023 X Distributing GBP DOMUK UK GB00B95MSF49 1.14 -0.012
UK Equities JOHCM UK Opportunities Fund 29/09/2023 Y Accumulating GBP DOMUK UK GB00B95HP811 1.811 -0.019
UK Equities JOHCM UK Opportunities Fund 29/09/2023 Y Distributing GBP DOMUK UK GB00B95J5C19 1.353 -0.014
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00BMCZDD05 0.9996 0.0039
Regnan Regnan Global Equity Impact Solutions Fund (onshore) A Accumulating Hedged DOMUK UK GB00BMCZDF29
Regnan Regnan Global Equity Impact Solutions Fund (onshore) B Accumulating DOMUK UK GB00BMCZDG36
Regnan Regnan Global Equity Impact Solutions Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMCZDH43
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0.914 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.869 0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.853 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.714 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.696 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.728 0.016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.891 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 0.981 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 29/09/2023 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.018 0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.844 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.83 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.865 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 0.972 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.861 0.014
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.766 0.017
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.75 0.016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.78 0.017
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.041 0.022
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 29/09/2023 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.004 0.0044
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00BMYXD320 1.015 -0.004
Regnan Regnan Sustainable Water and Waste Fund (onshore) A Accumulating Hedged DOMUK UK GB00BMYXQ223
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating DOMUK UK GB00BMYXQ330
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMYXQ447
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0.925 0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0.922 0.007
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) 29/09/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0.926 0.006
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/09/2023 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.028 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0.94 0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0.938 0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0.943 0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0.87 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0.868 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0.871 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/09/2023 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.017 -0.004

For a better experience, we recommend viewing this website in landscape orientation.

Webinars

×

JOHCM

×

Regnan

×