Daily Prices

JOHCM International Opportunities Fund
10.85

Currency : USD

Change : -0.08

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

JOHCM International Select Fund
21.39

Currency : USD

Change : -0.07

Share Class : Investor

As at noon : 29/09/2023

Daily Prices

TSW Large Cap Value Fund
12.66

Currency : USD

Change : -0.03

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.35

Currency : USD

Change : 0.06

Share Class : Advisor

As at noon : 29/09/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.14

Currency : USD

Change : 0.02

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.38

Currency : USD

Change : 0.06

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.59

Currency : USD

Change : 0.05

Share Class : Advisor

As at noon : 29/09/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.33

Currency : USD

Change : 0.05

Share Class : Investor

As at noon : 29/09/2023

Daily Prices

JOHCM Global Select Fund
12.26

Currency : USD

Change : -0.04

Share Class : Advisor

As at noon : 29/09/2023

Daily Prices

JOHCM International Select Fund
21.37

Currency : USD

Change : -0.06

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

JOHCM Global Select Fund
12.30

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

TSW High Yield Bond Fund
8.71

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 29/09/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.60

Currency : USD

Change : 0.05

Share Class : Institutional

As at noon : 29/09/2023

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