Literature

Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2.565 0.022
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.556 0.021
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 A USD USD DOMIreland Ireland IE00B435PM67 2.121 0.016
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.56 0.022
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.477 0.02
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.828 0.016
Asian Equities JOHCM Asia ex Japan Fund 20/09/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.428 0.011
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.802 0.028
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 3.13 0.031
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2.767 0.025
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 3.147 0.032
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 3.011 0.03
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2.595 0.024
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 20/09/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.407 0.024
European Equities JOHCM Continental European Fund 20/09/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.876 -0.004
European Equities JOHCM Continental European Fund 20/09/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2.229 -0.005
European Equities JOHCM Continental European Fund 20/09/2024 A EUR EUR DOMIreland Ireland IE0033009238 5.362 -0.013
European Equities JOHCM Continental European Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE0033009121 6.457 -0.016
European Equities JOHCM Continental European Fund 20/09/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.266 -0.006
European Equities JOHCM Continental European Fund 20/09/2024 B EUR EUR DOMIreland Ireland IE0033009014 5.388 -0.01
European Equities JOHCM Continental European Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE0031005436 6.213 -0.013
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 20/09/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.307 -0.003
European Equities JOHCM Continental European Fund 20/09/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.959 -0.005
European Equities JOHCM Continental European Fund 20/09/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 2.067 -0.005
European Equities JOHCM Continental European Fund 20/09/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.379 -0.007
European Equities JOHCM Continental European Fund 20/09/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.545 -0.006
European Equities JOHCM European Select Values Fund 20/09/2024 A EUR EUR DOMIreland Ireland IE0032904330 3.641 -0.033
European Equities JOHCM European Select Values Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE0032904223 5.5 -0.051
European Equities JOHCM European Select Values Fund 20/09/2024 B EUR EUR DOMIreland Ireland IE0032904116 2.433 -0.022
European Equities JOHCM European Select Values Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE0032904009 5.027 -0.047
European Equities JOHCM European Select Values Fund 20/09/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.363 -0.012
European Equities JOHCM European Select Values Fund 20/09/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.735 -0.016
European Equities JOHCM European Select Values Fund 20/09/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.981 -0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.614 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1.441 0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1.234 0.003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.591 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.384 0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1.611 0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.738 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.503 0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.765 0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 20/09/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.821 0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.196 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.452 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.351 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.312 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 3.036 -0.009
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.694 -0.009
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 A USD USD DOMIreland Ireland IE00B89JY234 2.666 -0.011
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.731 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 B USD USD DOMIreland Ireland IE00B8295C79 2.484 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 M NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 14.065 0.046
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 S Accumulating GBP DOMUK UK GB00BPCTNB18 1.013 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 S Distributing GBP DOMUK UK GB00BPCTNC25 1.013 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.389 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.31 -0.007
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.331 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.423 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 20/09/2024 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.322 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1.075 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.097 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 20/09/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.397 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 20/09/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4.539 0.001
Global Equities JOHCM Global Select Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.738 0.001
Global Equities JOHCM Global Select Fund 20/09/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2.595 -0.002
Global Equities JOHCM Global Select Fund 20/09/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4.343 0.001
Global Equities JOHCM Global Select Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4.511 0
Global Equities JOHCM Global Select Fund 20/09/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2.925 -0.003
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 20/09/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3.436 0
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.618 -0.028
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 A Distributing GBP DOMUK UK GB00B4T85529 2.208 -0.017
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.95 -0.031
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 B Distributing GBP DOMUK UK GB00B4TXJ339 1.975 -0.016
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 K Accumulating GBP DOMUK UK GB00BQQ84293 1.203 -0.01
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 K Distributing GBP DOMUK UK GB00BQQ84301 1.151 -0.009
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 L Accumulating GBP DOMUK UK GB00BPG4DC34 1.153 -0.009
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 L Distributing GBP DOMUK UK GB00BPG4DD41 1.129 -0.008
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.181 -0.01
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.129 -0.009
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.417 -0.011
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.157 -0.009
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 Y Accumulating GBP DOMUK UK GB00BDZRJ101 2.089 -0.016
UK Equities JOHCM UK Dynamic Fund (onshore) 20/09/2024 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.387 -0.011
UK Equities JOHCM UK Dynamic Fund (offshore) 20/09/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.168 -0.01
UK Equities JOHCM UK Dynamic Fund (offshore) 20/09/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.151 -0.011
UK Equities JOHCM UK Dynamic Fund (offshore) 20/09/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1.409 -0.014
UK Equities JOHCM UK Equity Income Fund 20/09/2024 A Accumulating GBP DOMUK UK GB00B03KR500 5.305 -0.032
UK Equities JOHCM UK Equity Income Fund 20/09/2024 A Distributing GBP DOMUK UK GB00B03KP231 2.088 -0.013
UK Equities JOHCM UK Equity Income Fund 20/09/2024 B Accumulating GBP DOMUK UK GB00B03KR831 4.835 -0.03
UK Equities JOHCM UK Equity Income Fund 20/09/2024 B Distributing GBP DOMUK UK GB00B03KR617 1.901 -0.011
UK Equities JOHCM UK Equity Income Fund 20/09/2024 M Accumulating GBP DOMUK UK GB00BRJRX676 1.274 -0.008
UK Equities JOHCM UK Equity Income Fund 20/09/2024 M Distributing GBP DOMUK UK GB00BRJRX783 1.23 -0.007
UK Equities JOHCM UK Equity Income Fund 20/09/2024 X Distributing GBP DOMUK UK GB00BYV9S217 1.048 -0.006
UK Equities JOHCM UK Equity Income Fund 20/09/2024 Y Accumulating GBP DOMUK UK GB00B8FCHK57 2.145 -0.014
UK Equities JOHCM UK Equity Income Fund 20/09/2024 Y Distributing GBP DOMUK UK GB00B95FCK64 1.413 -0.009
UK Equities JOHCM UK Growth Fund 20/09/2024 A GBP GBP DOMIreland Ireland IE0033009345 4.563 0.021
UK Equities JOHCM UK Growth Fund 20/09/2024 B GBP GBP DOMIreland Ireland IE0031005543 3.95 0.018
UK Equities JOHCM UK Growth Fund 20/09/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 2.303 0.011
UK Equities JOHCM UK Growth Fund 20/09/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.605 0.013
UK Equities JOHCM UK Growth Fund 20/09/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.644 0.014
UK Equities JOHCM UK Growth Fund 20/09/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 2.276 0.011
UK Equities JOHCM UK Growth Fund 20/09/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.704 0.011
UK Equities JOHCM UK Growth Fund 20/09/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.744 0.01
UK Equities JOHCM UK Opportunities Fund 20/09/2024 A Accumulating GBP DOMUK UK GB00B0LLB641 3.789 -0.026
UK Equities JOHCM UK Opportunities Fund 20/09/2024 A Distributing GBP DOMUK UK GB00B3K76Q93 2.281 -0.016
UK Equities JOHCM UK Opportunities Fund 20/09/2024 B Accumulating GBP DOMUK UK GB00B0LLB757 3.468 -0.024
UK Equities JOHCM UK Opportunities Fund 20/09/2024 B Distributing GBP DOMUK UK GB00B3K76P86 2.117 -0.014
UK Equities JOHCM UK Opportunities Fund 20/09/2024 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.753 -0.012
UK Equities JOHCM UK Opportunities Fund 20/09/2024 X Distributing GBP DOMUK UK GB00B95MSF49 1.3 -0.01
UK Equities JOHCM UK Opportunities Fund 20/09/2024 Y Accumulating GBP DOMUK UK GB00B95HP811 2.128 -0.015
UK Equities JOHCM UK Opportunities Fund 20/09/2024 Y Distributing GBP DOMUK UK GB00B95J5C19 1.542 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 20/09/2024 A Accumulating GBP DOMUK UK GB00BMCZDD05 0.9576 -0.0065
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) 20/09/2024 CAD Y CAD DOMIreland Ireland IE00009VD474 0.949 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR A EUR DOMIreland Ireland IE0001R81MU5 0.848 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR B EUR DOMIreland Ireland IE000GGDG7G5 0.826 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR HEDGED A EUR DOMIreland Ireland IE0006E25O70 0.718 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR HEDGED B EUR DOMIreland Ireland IE000BHE3MF1 0.694 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR HEDGED SEED EUR DOMIreland Ireland IE000KD4E8R1 0.74 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR HEDGED Y DOMIreland Ireland IE000MSX9ZS4
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR SEED EUR DOMIreland Ireland IE000W5OR5K0 0.88 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 EUR Y EUR DOMIreland Ireland IE000R5N9GI4 0.958 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z DOMIreland Ireland IE000LCFSGN2
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 20/09/2024 F Accumulating GBP DOMUK UK GB00BMCZDJ66 0.9805 -0.0066
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 GBP A GBP DOMIreland Ireland IE000UUSL1Q7 0.8 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 GBP B GBP DOMIreland Ireland IE000G84GJ47 0.785 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 GBP SEED GBP DOMIreland Ireland IE000LYJA479 0.83 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 GBP Y GBP DOMIreland Ireland IE00039WUH39 0.922 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 GBP Z GBP DOMIreland Ireland IE000AQT7D62 0.822 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 USD A USD DOMIreland Ireland IE0001LKGJS2 0.786 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 USD B USD DOMIreland Ireland IE000YSBJX65 0.764 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 USD SEED USD DOMIreland Ireland IE000KXOGBP3 0.81 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 20/09/2024 USD Y USD DOMIreland Ireland IE000ONDU0J7 1.07 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z DOMIreland Ireland IE000BBD4NK4
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 20/09/2024 Y Accumulating GBP DOMUK UK GB00BMCZDK71 0.9625 -0.0065
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 20/09/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11.481 0.005
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) 20/09/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 11.116 0.002
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 20/09/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 11.166 0.003
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 20/09/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11.701 -0.007
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 (onshore) 20/09/2024 A Accumulating GBP DOMUK UK GB00BMYXD320 1.225 0.003
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) 20/09/2024 EUR A EUR DOMIreland Ireland IE000GWPAZX6 1.139 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 EUR B EUR DOMIreland Ireland IE000GYU21X3 1.129 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 EUR HEDGED A EUR DOMIreland Ireland IE000VVGOLE7 1.293 0.003
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) 20/09/2024 EUR Y EUR DOMIreland Ireland IE000TMF4TU5 1.142 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z DOMIreland Ireland IE000AMQYJD4
Regnan Regnan Sustainable Water and Waste Fund (onshore) 20/09/2024 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.246 0.003
Regnan Regnan Sustainable Water and Waste Fund (onshore) 20/09/2024 F Distributing GBP DOMUK UK GB00BS29HD23 1.208 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 GBP A GBP DOMIreland Ireland IE000AI2HAP7 1.125 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 GBP B GBP DOMIreland Ireland IE00040F79P9 1.115 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 GBP Y GBP DOMIreland Ireland IE000GJJHR03 1.129 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z DOMIreland Ireland IE000UI35S20
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 USD A USD DOMIreland Ireland IE0002TLAA83 1.127 0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 USD B USD DOMIreland Ireland IE000IQZXRG7 1.117 0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 20/09/2024 USD Y USD DOMIreland Ireland IE000EPLZF39 1.13 0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z DOMIreland Ireland IE000CKHIZ70
Regnan Regnan Sustainable Water and Waste Fund (onshore) 20/09/2024 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.229 0.004
Regnan Regnan Sustainable Water and Waste Fund (onshore) 20/09/2024 Y Distributing GBP DOMUK UK GB00BS29HF47 1.206 0.004

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