Daily Prices

JOHCM Global Select Fund
12.97

Currency : USD

Change : -0.05

Share Class : Advisor

As at noon : 06/12/2023

Daily Prices

Regnan Global Equity Impact Solutions
7.52

Currency : USD

Change : 0.08

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
13.17

Currency : USD

Change : 0.07

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

TSW Large Cap Value Fund
12.93

Currency : USD

Change : -0.01

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM International Select Fund
22.32

Currency : USD

Change : 0.04

Share Class : Investor

As at noon : 06/12/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.53

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.50

Currency : USD

Change : 0.03

Share Class : Advisor

As at noon : 06/12/2023

Daily Prices

JOHCM International Select Fund
22.30

Currency : USD

Change : 0.03

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM International Opportunities Fund
11.35

Currency : USD

Change : -0.01

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM Global Select Fund
13.02

Currency : USD

Change : -0.04

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
13.15

Currency : USD

Change : 0.06

Share Class : Advisor

As at noon : 06/12/2023

Daily Prices

TSW High Yield Bond Fund
8.92

Currency : USD

Change : 0.01

Share Class : Institutional

As at noon : 06/12/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.48

Currency : USD

Change : 0.03

Share Class : Investor

As at noon : 06/12/2023

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