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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.71 USD 07.08.2025					+3.50%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.69 USD 07.08.2025					+3.01%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.74 USD 07.08.2025					+4.52%
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	0.99 USD 01.07.2025					+6.33%
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
	Regnan Sustainable Water and Waste Fund EUR A Shares IE000GWPAZX6	1.16 EUR 07.08.2025					+1.66%
	Regnan Sustainable Water and Waste Fund EUR B Shares IE000GYU21X3	1.15 EUR 07.08.2025					+1.24%
	Regnan Sustainable Water and Waste Fund EUR Hedged A Shares IE000VVGOLE7	1.36 EUR 07.08.2025					+12.43%
	Regnan Sustainable Water and Waste Fund EUR Hedged B Shares IE000191Y959	1.04 EUR 07.08.2025					+12.01%
	Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares IE000TD00P22
1 .. 1031 1032 1033 1034 1035 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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