Daily Prices

Regnan Global Equity Impact Solutions
6.91

Currency : USD

Change : -0.11

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

TSW High Yield Bond Fund
8.62

Currency : USD

Change : -0.05

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.48

Currency : USD

Change : -0.10

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.21

Currency : USD

Change : -0.13

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

JOHCM International Opportunities Fund
10.58

Currency : USD

Change : -0.10

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.16

Currency : USD

Change : -0.14

Share Class : Investor

As at noon : 03/10/2023

Daily Prices

JOHCM International Select Fund
20.87

Currency : USD

Change : -0.29

Share Class : Investor

As at noon : 03/10/2023

Daily Prices

JOHCM Global Select Fund
12.04

Currency : USD

Change : -0.21

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

JOHCM Global Select Fund
12.00

Currency : USD

Change : -0.20

Share Class : Advisor

As at noon : 03/10/2023

Daily Prices

JOHCM International Select Fund
20.85

Currency : USD

Change : -0.29

Share Class : Institutional

As at noon : 03/10/2023

Daily Prices

JOHCM Emerging Markets Small-Mid Cap Equity Fund
12.47

Currency : USD

Change : -0.10

Share Class : Advisor

As at noon : 03/10/2023

Daily Prices

JOHCM Emerging Markets Opportunities Fund
10.18

Currency : USD

Change : -0.13

Share Class : Advisor

As at noon : 03/10/2023

Daily Prices

TSW Large Cap Value Fund
12.42

Currency : USD

Change : -0.10

Share Class : Institutional

As at noon : 03/10/2023

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