| 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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