| Fund Group |
Fonds |
Stand 12 Uhr | Anteilsklasse | Währung | Domizil | ISIN | NAV je Anteil | Veränderung | KID | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B431KK76 | 2,576 | -0,019 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3RQ2721 | 2,59 | -0,021 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B435PM67 | 2,046 | -0,021 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B5L49R51 | 2,574 | -0,019 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3ZQS767 | 2,513 | -0,021 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | B USD | DOMIreland | Ireland | IE00B4114S53 | ||||||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B44PG779 | 1,848 | -0,015 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 02/07/2024 | Z - Class USD | USD | DOMIreland | Ireland | IE00BVG76811 | 1,374 | -0,015 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B6R5VD95 | 2,88 | -0,01 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B6R5LS41 | 3,247 | -0,013 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B6R5QW32 | 2,731 | -0,018 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B6R5HM01 | 3,238 | -0,012 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B6R63P81 | 3,127 | -0,012 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B6R5YM91 | 2,565 | -0,016 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 02/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B4X3T620 | 2,492 | -0,01 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | A - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ493 | 1,835 | -0,016 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | A - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0G26 | 2,176 | -0,019 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE0033009238 | 5,248 | -0,047 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009121 | 6,376 | -0,061 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | B - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0H33 | 2,215 | -0,019 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE0033009014 | 5,277 | -0,046 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005436 | 6,14 | -0,058 | ||
| European Equities | JOHCM Continental European Fund | X - Hedged GBP | DOMIreland | Ireland | IE00BDZD4P74 | ||||||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | X GBP | GBP | DOMIreland | Ireland | IE000GIBTD95 | 1,29 | -0,012 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | Y - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ501 | 1,916 | -0,017 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00B98YKX92 | 2,023 | -0,018 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00B993PD05 | 2,349 | -0,023 | ||
| European Equities | JOHCM Continental European Fund | 02/07/2024 | Y USD | USD | DOMIreland | Ireland | IE000UIRB5V7 | 1,453 | -0,017 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE0032904330 | 3,552 | -0,021 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE0032904223 | 5,414 | -0,035 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE0032904116 | 2,376 | -0,014 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE0032904009 | 4,954 | -0,033 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | EUR Non-Distributing | EUR | DOMIreland | Ireland | IE00BSFWK513 | 1,331 | -0,008 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | X Class EUR | EUR | DOMIreland | Ireland | IE00B4K14L92 | 1,695 | -0,011 | ||
| European Equities | JOHCM European Select Values Fund | 02/07/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00BMXC8L31 | 0,957 | -0,006 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3ZBLW75 | 1,62 | -0,011 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B4002N46 | 1,459 | -0,011 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B4M6CN00 | 1,19 | -0,012 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B4TRCR07 | 1,599 | -0,011 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B41RZ573 | 1,403 | -0,01 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B4XXMP29 | 1,555 | -0,016 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BYSGJY42 | 1,76 | -0,013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | Y USD | USD | DOMIreland | Ireland | IE00BYSGJZ58 | 1,448 | -0,014 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | Z - Class AUD | DOMIreland | Ireland | IE00B5W6ZB60 | ||||||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | Z - Class CAD | CAD | DOMIreland | Ireland | IE00BBPK0L23 | 1,718 | -0,011 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 02/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B6R54W91 | 1,84 | -0,014 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | A - Hedged EUR | EUR | DOMIreland | Ireland | IE00BFZWWX24 | 1,117 | -0,008 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B7MR5575 | 2,942 | -0,01 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B89PQM59 | 2,634 | -0,011 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B89JY234 | 2,481 | -0,017 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B80FZF09 | 2,651 | -0,009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | B GBP | DOMIreland | Ireland | IE00B89JT176 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B8295C79 | 2,315 | -0,016 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | X - Class EUR | EUR | DOMIreland | Ireland | IE00BJ5JW424 | 1,345 | -0,005 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | X - Class GBP | GBP | DOMIreland | Ireland | IE00BQVC9L01 | 2,258 | -0,009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | X - Hedged GBP | GBP | DOMIreland | Ireland | IE00BF29TX58 | 1,241 | -0,008 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | X EUR Non-Distributing | DOMIreland | Ireland | IE00BMCZLF81 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | X GBP Non-Distributing | GBP | DOMIreland | Ireland | IE00BK8M2125 | 1,051 | -0,004 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | X NOK Non-Distributing | NOK | DOMIreland | Ireland | IE0001EME6I4 | 13,272 | -0,029 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B83MS159 | 1,071 | -0,004 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z CAD | DOMIreland | Ireland | IE00BDZD4N50 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 02/07/2024 | Z EUR | EUR | DOMIreland | Ireland | IE00BDZD4M44 | 1,352 | -0,005 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z GBP Non-Distributing | DOMIreland | Ireland | IE00BD6R4D64 | ||||||
| Global Equities | JOHCM Global Select Fund | 02/07/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3DBRP41 | 4,507 | -0,004 | ||
| Global Equities | JOHCM Global Select Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3DBRN27 | 4,746 | -0,007 | ||
| Global Equities | JOHCM Global Select Fund | 02/07/2024 | A USD | USD | DOMIreland | Ireland | IE00B3T31Z22 | 2,474 | -0,01 | ||
| Global Equities | JOHCM Global Select Fund | 02/07/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B3DBRM10 | 4,32 | -0,003 | ||
| Global Equities | JOHCM Global Select Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3DBRL03 | 4,527 | -0,006 | ||
| Global Equities | JOHCM Global Select Fund | 02/07/2024 | B USD | USD | DOMIreland | Ireland | IE00B5L7L670 | 2,794 | -0,011 | ||
| 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 | 02/07/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B3DCMB82 | 3,437 | -0,004 | ||
| 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) | 02/07/2024 | Y EUR | EUR | DOMIreland | Ireland | IE000UUSWK64 | 1,129 | -0,008 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 02/07/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BDGKPZ46 | 1,123 | -0,009 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 02/07/2024 | Y USD | USD | DOMIreland | Ireland | IE000R902PU3 | 1,308 | -0,014 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009345 | 4,46 | -0,014 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005543 | 3,865 | -0,013 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | EUR Hedged Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8B55 | 2,255 | -0,008 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | EUR Non-distributing R | EUR | DOMIreland | Ireland | IE00BLLV8D79 | 2,524 | -0,007 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | EUR Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8825 | 2,56 | -0,007 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | GBP X | GBP | DOMIreland | Ireland | IE00BLLV8932 | 2,224 | -0,007 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | USD Non-distributing R | USD | DOMIreland | Ireland | IE00BLLV8C62 | 2,516 | -0,014 | ||
| UK Equities | JOHCM UK Growth Fund | 02/07/2024 | USD Non-distributing X | USD | DOMIreland | Ireland | IE00BLLV8718 | 2,552 | -0,015 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | CAD Y | CAD | DOMIreland | Ireland | IE00009VD474 | 0,926 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR A | EUR | DOMIreland | Ireland | IE0001R81MU5 | 0,852 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR B | EUR | DOMIreland | Ireland | IE000GGDG7G5 | 0,831 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR HEDGED A | EUR | DOMIreland | Ireland | IE0006E25O70 | 0,696 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR HEDGED B | EUR | DOMIreland | Ireland | IE000BHE3MF1 | 0,673 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR HEDGED SEED | EUR | DOMIreland | Ireland | IE000KD4E8R1 | 0,716 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR HEDGED Y | DOMIreland | Ireland | IE000MSX9ZS4 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR SEED | EUR | DOMIreland | Ireland | IE000W5OR5K0 | 0,883 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | EUR Y | EUR | DOMIreland | Ireland | IE000R5N9GI4 | 0,962 | -0,011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Z | DOMIreland | Ireland | IE000LCFSGN2 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | GBP A | GBP | DOMIreland | Ireland | IE000UUSL1Q7 | 0,811 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | GBP B | GBP | DOMIreland | Ireland | IE000G84GJ47 | 0,797 | -0,009 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | GBP SEED | GBP | DOMIreland | Ireland | IE000LYJA479 | 0,84 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | GBP Y | GBP | DOMIreland | Ireland | IE00039WUH39 | 0,935 | -0,011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | GBP Z | GBP | DOMIreland | Ireland | IE000AQT7D62 | 0,832 | -0,01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | USD A | USD | DOMIreland | Ireland | IE0001LKGJS2 | 0,758 | -0,011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | USD B | USD | DOMIreland | Ireland | IE000YSBJX65 | 0,738 | -0,011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | USD SEED | USD | DOMIreland | Ireland | IE000KXOGBP3 | 0,78 | -0,011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 02/07/2024 | USD Y | USD | DOMIreland | Ireland | IE000ONDU0J7 | 1,031 | -0,015 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | USD Z | DOMIreland | Ireland | IE000BBD4NK4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 02/07/2024 | Euro A | EUR | DOMIreland | Ireland | IE000MNZJ3K0 | 11,127 | -0,152 | ||
| 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) | 02/07/2024 | Sterling A | GBP | DOMIreland | Ireland | IE000C9U39E6 | 10,871 | -0,154 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling A (Income) | DOMIreland | Ireland | IE000XTGF0T5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 02/07/2024 | Sterling Seed | GBP | DOMIreland | Ireland | IE000U60ZMO5 | 10,906 | -0,155 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling Y | DOMIreland | Ireland | IE0009FEYYQ6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 02/07/2024 | US Dollar A | USD | DOMIreland | Ireland | IE00063EAXF1 | 10,891 | -0,181 | ||
| 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) | 02/07/2024 | EUR A | EUR | DOMIreland | Ireland | IE000GWPAZX6 | 1,074 | -0,012 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | EUR B | EUR | DOMIreland | Ireland | IE000GYU21X3 | 1,066 | -0,011 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | EUR HEDGED A | EUR | DOMIreland | Ireland | IE000VVGOLE7 | 1,176 | -0,016 | ||
| 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) | 02/07/2024 | EUR Y | EUR | DOMIreland | Ireland | IE000TMF4TU5 | 1,076 | -0,012 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Z | DOMIreland | Ireland | IE000AMQYJD4 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | GBP A | GBP | DOMIreland | Ireland | IE000AI2HAP7 | 1,071 | -0,012 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | GBP B | GBP | DOMIreland | Ireland | IE00040F79P9 | 1,062 | -0,013 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | GBP Y | GBP | DOMIreland | Ireland | IE000GJJHR03 | 1,074 | -0,012 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | GBP Z | DOMIreland | Ireland | IE000UI35S20 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | USD A | USD | DOMIreland | Ireland | IE0002TLAA83 | 1,021 | -0,014 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | USD B | USD | DOMIreland | Ireland | IE000IQZXRG7 | 1,013 | -0,014 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 02/07/2024 | USD Y | USD | DOMIreland | Ireland | IE000EPLZF39 | 1,023 | -0,014 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | USD Z | DOMIreland | Ireland | IE000CKHIZ70 |
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