Our funds

Our funds - RGP Investissements

Price and performance

28/05/2025 28/05/2025 (Trailing returns)
Fund codes Fund names ¹NAV 1 month 3 months 6 months ²YTD 1 year 3 years Inception Return Documents
GreenWise
RGP600 GreenWise Conservative Portfolio Series A 10.54 -0.3 -1.5 0.7 0.2 7 3.7 1.4
RGP603 GreenWise Conservative Portfolio Series F 10.56 -0.2 -1.2 1.3 0.6 8.3 4.9 2.6
RGP700 GreenWise Balanced Portfolio Series A 11.94 -0.4 -2.4 0.4 -0 7.6 4.8 3.6
RGP703 GreenWise Balanced Portfolio Series F 12.23 -0.3 -2.2 1 0.3 8.9 6 4.8
RGP800 GreenWise Growth Portfolio Series A 13.52 -0.6 -3.8 -0 -0.7 8.3 6.3 6
RGP803 GreenWise Growth Portfolio Series F 14.14 -0.5 -3.5 0.4 -0.3 9.5 7.5 7.4
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 11.52 -0.6 -1.6 1.5 0.6 8.4 4.6 3.7
RGP303 SectorWise Conservative Portfolio Series F 11.74 -0.5 -1.3 2 1 9.6 5.8 4.9
RGP400 SectorWise Balanced Portfolio Series A 13.15 -0.8 -2.4 1.6 0.4 9.5 5.6 5.4
RGP403 SectorWise Balanced Portfolio Series F 13.72 -0.7 -2.1 2.2 0.7 10.8 6.8 6.6
RGP500 SectorWise Growth Portfolio Series A 15.14 -1 -3.2 2 0.4 11.6 7.2 7.5
RGP503 SectorWise Growth Portfolio Series F 15.97 -0.9 -2.9 2.6 0.8 12.8 8.4 8.7
Global Sector
RGP100 RGP Global Sector Fund Series A 15.26 -0.6 -5.5 -2.1 -1.7 5.6 6.4 6.1
RGP103 RGP Global Sector Fund Series F 17.4 -0.5 -5.3 -1.6 -1.4 6.8 7.6 7.3
RGP200 RGP Global Sector Class Series A 16.12 -0.6 -5.6 -2.1 -1.8 5.5 6.4 6.1
RGP203 RGP Global Sector Class Series F 18.46 -0.5 -5.3 -1.6 -1.4 6.7 7.6 7.3
RGP210 RGP Global Sector Class Series T5 9.51 -0.6 -5.6 -2.1 -1.8 5.5 6.3 6
RGP213 RGP Global Sector Class Series FT5 10.94 -0.5 -5.3 -1.6 -1.4 6.7 7.5 6.9
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.86 -0.1 0 1.4 0.9 6.7 2.2 -1.7
RGP903 RGP Impact Fixed Income Portfolio Class F 8.89 -0.1 0.1 1.7 1.1 7.3 2.8 -1.2
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 10.56 -1.4 -1.1 0.7 0 5.1 3
RGP1003 RGP Alternative Income Portfolio Class F 10.68 -1.4 -0.8 1.3 0.3 6.3 3.8
Global Equity Concentrated
RGP1100 RGP Global Equity Concentrated A 9.98 -2.3 -9.5 -1 -4.1 -3.6
RGP1103 RGP Global Equity Concentrated F 10.05 -2.2 -9.3 -0.4 -3.7 -3.1
Global Infrastructure
RGP1200 RGP Global Infrastructure A 10.75 0.6 7.8 7.4 9.2 5.3
RGP1203 RGP Global Infrastructure F 10.79 0.7 8.1 8 9.6 5.9
Emerging Markets
RGP1300 RGP Emerging Markets A 10.91 1.4 7.3 7.2 9.2 4.8
RGP1303 RGP Emerging Markets F 10.98 1.5 7.6 7.8 9.7 5.7

DOCUMENTS

One click takes you to all fund documents.

Contact us

Phone number

1.855.370.1077

Email address

info@rgpinv.com

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