Our funds

Our funds - RGP Investissements

Price and performance

17/06/2025 17/06/2025 (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 10.44 1.5 0 0.5 1.7 6.6 4.5 1.7
RGP603 GreenWise Conservative Portfolio Series F 10.47 1.6 0.3 1.1 2.2 7.8 5.7 2.9
RGP700 GreenWise Balanced Portfolio Series A 11.78 2.2 0.3 0.7 2.1 7.5 6 4
RGP703 GreenWise Balanced Portfolio Series F 12.08 2.3 0.6 1.3 2.6 8.7 7.3 5.3
RGP800 GreenWise Growth Portfolio Series A 13.27 3.2 0.8 0.9 2.5 8.4 8 6.6
RGP803 GreenWise Growth Portfolio Series F 13.9 3.3 1.1 1.4 3 9.7 9.3 8
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 11.54 1.9 0 1 2.6 8.1 5.5 3.9
RGP303 SectorWise Conservative Portfolio Series F 11.78 2 0.3 1.5 3.1 9.3 6.7 5.1
RGP400 SectorWise Balanced Portfolio Series A 13.18 2.7 0.4 1.5 3.1 9.7 6.8 5.8
RGP403 SectorWise Balanced Portfolio Series F 13.77 2.8 0.7 2.1 3.6 10.9 8.1 7
RGP500 SectorWise Growth Portfolio Series A 15.18 3.7 1.1 2.6 4.2 12.1 8.9 8
RGP503 SectorWise Growth Portfolio Series F 16.03 3.8 1.4 3.1 4.7 13.4 10.1 9.2
Global Sector
RGP100 RGP Global Sector Fund Series A 15.09 2.8 -0.8 -1.4 1 5.8 8.3 6.3
RGP103 RGP Global Sector Fund Series F 17.21 2.9 -0.6 -0.8 1.5 7 9.5 7.5
RGP200 RGP Global Sector Class Series A 15.94 2.8 -0.9 -1.4 0.9 5.7 8.3 6.3
RGP203 RGP Global Sector Class Series F 18.26 2.9 -0.6 -0.8 1.4 6.9 9.5 7.5
RGP210 RGP Global Sector Class Series T5 9.37 2.8 -0.9 -1.4 0.9 5.7 8.2 6.2
RGP213 RGP Global Sector Class Series FT5 10.78 2.9 -0.6 -0.8 1.4 6.9 9.4 7.2
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.84 0 -0.9 -0.1 0.9 5.3 2.3 -1.7
RGP903 RGP Impact Fixed Income Portfolio Class F 8.88 0 -0.8 0.1 1.1 5.9 2.9 -1.1
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 10.65 0.7 -0.9 0.2 0.7 4.9 3.2
RGP1003 RGP Alternative Income Portfolio Class F 10.78 0.7 -0.6 0.8 1.1 6.1 4
Global Equity Concentrated
RGP1100 RGP Global Equity Concentrated A 9.92 4.8 -2 -0.5 0.5 0.9
RGP1103 RGP Global Equity Concentrated F 10 4.9 -1.7 0 0.9 1.6
Global Infrastructure
RGP1200 RGP Global Infrastructure A 10.85 3.4 9.2 11.5 13 8.9
RGP1203 RGP Global Infrastructure F 10.9 3.5 9.5 12.2 13.5 9.7
Emerging Markets
RGP1300 RGP Emerging Markets A 10.97 3.9 8.9 14.4 13.5 8.9
RGP1303 RGP Emerging Markets F 11.04 4 9.2 15.1 14.1 10

DOCUMENTS

One click takes you to all fund documents.

Contact us

Phone number

1.855.370.1077

Email address

info@rgpinv.com

Decorative background image - RGP Investissements