Our funds

Our funds - RGP Investissements

Price and performance

09/07/2025 09/07/2025 (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 10.58 0.6 1.8 2.4 2.4 6.9 6 1.8
RGP603 GreenWise Conservative Portfolio Series F 10.62 0.7 2.1 2.9 2.9 8.2 7.2 3
RGP700 GreenWise Balanced Portfolio Series A 12 0.8 2.6 3 3 8.4 8 4.1
RGP703 GreenWise Balanced Portfolio Series F 12.32 0.9 2.9 3.6 3.6 9.6 9.2 5.4
RGP800 GreenWise Growth Portfolio Series A 13.62 1.2 3.8 3.7 3.7 10.1 10.4 6.8
RGP803 GreenWise Growth Portfolio Series F 14.27 1.3 4.1 4.3 4.3 11.4 11.7 8.1
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 11.7 1.6 2.9 4.3 4.3 9.4 7.7 4.1
RGP303 SectorWise Conservative Portfolio Series F 11.94 1.7 3.2 4.8 4.8 10.6 8.9 5.3
RGP400 SectorWise Balanced Portfolio Series A 13.39 1.9 3.8 5.1 5.1 11.6 9.6 6
RGP403 SectorWise Balanced Portfolio Series F 14 2 4.1 5.7 5.7 12.9 10.9 7.2
RGP500 SectorWise Growth Portfolio Series A 15.46 2.2 4.9 6.5 6.5 14.7 12.3 8.2
RGP503 SectorWise Growth Portfolio Series F 16.33 2.3 5.2 7.1 7.1 16 13.6 9.5
Global Sector
RGP100 RGP Global Sector Fund Series A 15.58 2.2 4.5 3.3 3.3 8 11.5 6.5
RGP103 RGP Global Sector Fund Series F 17.78 2.3 4.8 3.8 3.8 9.3 12.8 7.7
RGP200 RGP Global Sector Class Series A 16.45 2.2 4.4 3.2 3.2 8 11.5 6.4
RGP203 RGP Global Sector Class Series F 18.87 2.3 4.7 3.8 3.8 9.2 12.7 7.7
RGP210 RGP Global Sector Class Series T5 9.63 2.2 4.4 3.2 3.2 7.9 11.4 6.4
RGP213 RGP Global Sector Class Series FT5 11.09 2.3 4.7 3.8 3.8 9.2 12.6 7.3
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.84 0.2 0 1.1 1.1 4.7 3.1 -1.6
RGP903 RGP Impact Fixed Income Portfolio Class F 8.88 0.2 0.1 1.4 1.4 5.3 3.7 -1
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 10.68 1 0.2 1.8 1.8 5.6 3.5
RGP1003 RGP Alternative Income Portfolio Class F 10.82 1.1 0.5 2.3 2.3 6.8 4.4
Global Equity Concentrated
RGP1100 RGP Global Equity Concentrated A 10.32 2.9 5.3 3.4 3.4 3.9
RGP1103 RGP Global Equity Concentrated F 10.42 3 5.6 4 4 4.7
Global Infrastructure
RGP1200 RGP Global Infrastructure A 11.12 3.4 7.6 16.9 16.9 12.6
RGP1203 RGP Global Infrastructure F 11.17 3.5 7.9 17.5 17.5 13.5
Emerging Markets
RGP1300 RGP Emerging Markets A 11.2 2.5 8.1 16.4 16.4 11.7
RGP1303 RGP Emerging Markets F 11.29 2.6 8.4 17.1 17.1 12.9

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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