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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 GBP A Shares IE000UUSL1Q7	0.77 GBP 30.01.2025					+3.92%
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	0.70 GBP 14.05.2025					-3.72%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.74 GBP 14.05.2025					-3.26%
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39	0.88 GBP 11.02.2025					+3.29%
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	0.73 GBP 14.05.2025					-3.55%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.70 USD 14.05.2025					+2.34%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.68 USD 14.05.2025					+1.95%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.73 USD 14.05.2025					+2.97%
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	0.96 USD 14.05.2025					+2.47%
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
1 .. 1018 1019 1020 1021 1022 .. 5373
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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