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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 CAD Y Shares IE00009VD474	0.88 CAD 01.07.2025					+0.57%
	Regnan Global Equity Impact Solutions EUR A Shares IE0001R81MU5	0.74 EUR 26.08.2025					-7.07%
	Regnan Global Equity Impact Solutions EUR B Shares IE000GGDG7G5	0.71 EUR 26.08.2025					-7.53%
	Regnan Global Equity Impact Solutions EUR Hedged A Shares IE0006E25O70	0.64 EUR 26.08.2025					+2.41%
	Regnan Global Equity Impact Solutions EUR Hedged B Shares IE000BHE3MF1	0.61 EUR 26.08.2025					+1.83%
	Regnan Global Equity Impact Solutions EUR Hedged Seed Shares IE000KD4E8R1	0.66 EUR 18.06.2025					+3.11%
	Regnan Global Equity Impact Solutions EUR Seed Shares IE000W5OR5K0	0.78 EUR 26.08.2025					-6.06%
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	0.84 EUR 01.07.2025					-6.26%
	Regnan Global Equity Impact Solutions EUR Z Shares IE000LCFSGN2
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7	0.77 GBP 30.01.2025					+3.92%
1 .. 1026 1027 1028 1029 1030 .. 5257
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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