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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 B Shares IE000G84GJ47	0.70 GBP 26.08.2025					-3.03%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.75 GBP 26.08.2025					-2.21%
	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	0.74 GBP 26.08.2025					-2.76%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.71 USD 26.08.2025					+3.94%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.69 USD 26.08.2025					+3.31%
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	0.74 USD 26.08.2025					+5.08%
	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	1.19 EUR 26.08.2025					+3.84%
1 .. 1027 1028 1029 1030 1031 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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