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 23/02/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2.265 0
Asian Equities JOHCM Asia ex Japan Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.293 -0.007
Asian Equities JOHCM Asia ex Japan Fund 23/02/2024 A USD USD DOMIreland Ireland IE00B435PM67 1.817 -0.005
Asian Equities JOHCM Asia ex Japan Fund 23/02/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.268 0.001
Asian Equities JOHCM Asia ex Japan Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.23 -0.006
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 23/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.632 -0.004
Asian Equities JOHCM Asia ex Japan Fund 23/02/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.217 -0.003
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.574 0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.922 -0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2.465 -0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.9 0.005
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.82 -0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2.32 -0.003
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 23/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.236 -0.003
European Equities JOHCM Continental European Fund 23/02/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.788 0.004
European Equities JOHCM Continental European Fund 23/02/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2.117 0.005
European Equities JOHCM Continental European Fund 23/02/2024 A EUR EUR DOMIreland Ireland IE0033009238 5.14 0.012
European Equities JOHCM Continental European Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE0033009121 6.291 -0.003
European Equities JOHCM Continental European Fund 23/02/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.158 0.005
European Equities JOHCM Continental European Fund 23/02/2024 B EUR EUR DOMIreland Ireland IE0033009014 5.182 0.011
European Equities JOHCM Continental European Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE0031005436 6.073 -0.005
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 23/02/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.272 0
European Equities JOHCM Continental European Fund 23/02/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.866 0.004
European Equities JOHCM Continental European Fund 23/02/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.98 0.004
European Equities JOHCM Continental European Fund 23/02/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.317 -0.001
European Equities JOHCM Continental European Fund 23/02/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.436 -0.001
European Equities JOHCM European Select Values Fund 23/02/2024 A EUR EUR DOMIreland Ireland IE0032904330 3.394 -0.014
European Equities JOHCM European Select Values Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE0032904223 5.21 -0.037
European Equities JOHCM European Select Values Fund 23/02/2024 B EUR EUR DOMIreland Ireland IE0032904116 2.275 -0.009
European Equities JOHCM European Select Values Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE0032904009 4.776 -0.034
European Equities JOHCM European Select Values Fund 23/02/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.274 -0.005
European Equities JOHCM European Select Values Fund 23/02/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.624 -0.007
European Equities JOHCM European Select Values Fund 23/02/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.914 -0.003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.547 -0.001
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1.404 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1.148 -0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.53 -0.001
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.352 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1.504 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.692 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.396 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.622 -0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 23/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.764 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.112 -0.002
Global Equities JOHCM Global Opportunities Fund (onshore) 23/02/2024 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.402 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 23/02/2024 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.249 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 23/02/2024 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.267 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.883 0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.6 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 A USD USD DOMIreland Ireland IE00B89JY234 2.457 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.605 0.002
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 B USD USD DOMIreland Ireland IE00B8295C79 2.298 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.318 0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.227 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.23 -0.002
Global Equities JOHCM Global Opportunities Fund (onshore) 23/02/2024 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.372 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 23/02/2024 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.275 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1.037 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 12.967 0.089
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.054 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 23/02/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.321 0.001
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 23/02/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4.264 0.038
Global Equities JOHCM Global Select Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.523 0.027
Global Equities JOHCM Global Select Fund 23/02/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2.365 0.014
Global Equities JOHCM Global Select Fund 23/02/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4.098 0.037
Global Equities JOHCM Global Select Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4.325 0.026
Global Equities JOHCM Global Select Fund 23/02/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2.678 0.017
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 23/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3.266 0.02
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.192 -0.019
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 A Distributing GBP DOMUK UK GB00B4T85529 1.99 -0.012
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.495 -0.021
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 B Distributing GBP DOMUK UK GB00B4TXJ339 1.786 -0.01
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 K Accumulating GBP DOMUK UK GB00BQQ84293 1.061 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 K Distributing GBP DOMUK UK GB00BQQ84301 1.037 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 L Accumulating GBP DOMUK UK GB00BPG4DC34 1.016 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 L Distributing GBP DOMUK UK GB00BPG4DD41 1.016 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.041 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.016 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.251 -0.007
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.043 -0.007
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.845 -0.01
UK Equities JOHCM UK Dynamic Fund (onshore) 23/02/2024 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.251 -0.008
UK Equities JOHCM UK Dynamic Fund (offshore) 23/02/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.04 -0.003
UK Equities JOHCM UK Dynamic Fund (offshore) 23/02/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.042 -0.005
UK Equities JOHCM UK Dynamic Fund (offshore) 23/02/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1.216 -0.006
UK Equities JOHCM UK Equity Income Fund 23/02/2024 A Accumulating GBP DOMUK UK GB00B03KR500 4.388 -0.018
UK Equities JOHCM UK Equity Income Fund 23/02/2024 A Distributing GBP DOMUK UK GB00B03KP231 1.776 -0.007
UK Equities JOHCM UK Equity Income Fund 23/02/2024 B Accumulating GBP DOMUK UK GB00B03KR831 4.011 -0.016
UK Equities JOHCM UK Equity Income Fund 23/02/2024 B Distributing GBP DOMUK UK GB00B03KR617 1.622 -0.006
UK Equities JOHCM UK Equity Income Fund 23/02/2024 M Accumulating GBP DOMUK UK GB00BRJRX676 1.052 -0.004
UK Equities JOHCM UK Equity Income Fund 23/02/2024 M Distributing GBP DOMUK UK GB00BRJRX783 1.044 -0.004
UK Equities JOHCM UK Equity Income Fund 23/02/2024 X Distributing GBP DOMUK UK GB00BYV9S217 0.8905 -0.0035
UK Equities JOHCM UK Equity Income Fund 23/02/2024 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.777 -0.007
UK Equities JOHCM UK Equity Income Fund 23/02/2024 Y Distributing GBP DOMUK UK GB00B95FCK64 1.203 -0.004
UK Equities JOHCM UK Growth Fund 23/02/2024 A GBP GBP DOMIreland Ireland IE0033009345 3.735 0.012
UK Equities JOHCM UK Growth Fund 23/02/2024 B GBP GBP DOMIreland Ireland IE0031005543 3.242 0.01
UK Equities JOHCM UK Growth Fund 23/02/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.896 0.006
UK Equities JOHCM UK Growth Fund 23/02/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.1 0.013
UK Equities JOHCM UK Growth Fund 23/02/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.127 0.013
UK Equities JOHCM UK Growth Fund 23/02/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.861 0.006
UK Equities JOHCM UK Growth Fund 23/02/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.115 0.007
UK Equities JOHCM UK Growth Fund 23/02/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.142 0.007
UK Equities JOHCM UK Opportunities Fund 23/02/2024 A Accumulating GBP DOMUK UK GB00B0LLB641 3.382 0.002
UK Equities JOHCM UK Opportunities Fund 23/02/2024 A Distributing GBP DOMUK UK GB00B3K76Q93 2.036 0.001
UK Equities JOHCM UK Opportunities Fund 23/02/2024 B Accumulating GBP DOMUK UK GB00B0LLB757 3.104 0.002
UK Equities JOHCM UK Opportunities Fund 23/02/2024 B Distributing GBP DOMUK UK GB00B3K76P86 1.895 0.001
UK Equities JOHCM UK Opportunities Fund 23/02/2024 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.563 0.001
UK Equities JOHCM UK Opportunities Fund 23/02/2024 X Distributing GBP DOMUK UK GB00B95MSF49 1.159 0.001
UK Equities JOHCM UK Opportunities Fund 23/02/2024 Y Accumulating GBP DOMUK UK GB00B95HP811 1.898 0.001
UK Equities JOHCM UK Opportunities Fund 23/02/2024 Y Distributing GBP DOMUK UK GB00B95J5C19 1.375 0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 23/02/2024 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.131 -0.009
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) 23/02/2024 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 1.07 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.993 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.971 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.825 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.8 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.845 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 1.025 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 1.121 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 23/02/2024 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.154 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.952 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.936 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.982 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 1.097 -0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.974 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.893 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.872 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.915 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 23/02/2024 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.214 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 23/02/2024 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.136 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 23/02/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11.163 0.007
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) 23/02/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 10.984 -0.025
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 23/02/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 10.998 -0.025
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 23/02/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11.037 -0.024
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) 23/02/2024 A Accumulating GBP DOMUK UK GB00BMYXD320 1.155 -0.004
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) 23/02/2024 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 1.066 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 1.06 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00002JHJ83 1.187 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged B Shares DOMIreland Ireland IE000PB4FOZ7
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE000DD6NX32
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 1.068 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 23/02/2024 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.172 -0.004
Regnan Regnan Sustainable Water and Waste Fund (onshore) 23/02/2024 F Distributing GBP DOMUK UK GB00BS29HD23 1.136 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 1.07 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 1.065 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 1.073 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 1.023 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 USD B Shares USD DOMIreland Ireland IE0006E45EV2 1.018 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 23/02/2024 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 1.025 -0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 23/02/2024 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.158 -0.004
Regnan Regnan Sustainable Water and Waste Fund (onshore) 23/02/2024 Y Distributing GBP DOMUK UK GB00BS29HF47 1.136 -0.003

For a better experience, we recommend viewing this website in landscape orientation.

Webinars

×

JOHCM

×

Regnan

×