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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 A Shares IE000GWPAZX6	1.16 EUR 14.05.2025					+1.31%
	Regnan Sustainable Water and Waste Fund EUR B Shares IE000GYU21X3	1.15 EUR 14.05.2025					+1.06%
	Regnan Sustainable Water and Waste Fund EUR Hedged A Shares IE000VVGOLE7	1.31 EUR 14.05.2025					+8.53%
	Regnan Sustainable Water and Waste Fund EUR Hedged B Shares IE000191Y959	1.00 EUR 14.05.2025					+8.23%
	Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares IE000TD00P22
	Regnan Sustainable Water and Waste Fund EUR Y Shares IE000TMF4TU5	1.16 EUR 14.05.2025					+1.39%
	Regnan Sustainable Water and Waste Fund EUR Z Shares IE000AMQYJD4
	Regnan Sustainable Water and Waste Fund GBP A Shares IE000AI2HAP7	1.15 GBP 14.05.2025					+2.68%
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	1.13 GBP 14.05.2025					+2.44%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.15 GBP 14.05.2025					+2.67%
1 .. 1019 1020 1021 1022 1023 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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