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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund EUR Y Shares IE000TMF4TU5	1.17 EUR 07.08.2025					+1.74%
	Regnan Sustainable Water and Waste Fund EUR Z Shares IE000AMQYJD4
	Regnan Sustainable Water and Waste Fund GBP A Shares IE000AI2HAP7	1.19 GBP 07.08.2025					+6.53%
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	1.17 GBP 07.08.2025					+6.15%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.20 GBP 07.08.2025					+6.60%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.21 USD 07.08.2025					+13.89%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.19 USD 07.08.2025					+13.48%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.21 USD 07.08.2025					+14.06%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
1 .. 1032 1033 1034 1035 1036 .. 1854
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.