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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.19 EUR
10.11.2025
+3.49%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.17 EUR
10.11.2025
+2.91%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.36 EUR
10.11.2025
+12.68%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
1.04 EUR
10.11.2025
+12.01%
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.19 EUR
10.11.2025
+3.66%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.22 GBP
10.11.2025
+9.39%
Regnan Sustainable Water and Waste Fund GBP B Shares
IE00040F79P9
1.20 GBP
10.11.2025
+8.77%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price