|
JOHCM Global Select GBP Z Fonds
|
4443907
|
JOHCM Funds (Ireland) Limited
|
GBP
|
24.79
|
13.81
|
59.65
|
|
|
JOHCM Global Select USD A Fonds
|
14031848
|
JOHCM Funds (Ireland) Limited
|
USD
|
20.82
|
4.68
|
49.12
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
JOHCM Funds (Ireland) Limited
|
GBP
|
22.11
|
13.52
|
38.81
|
199.3
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
JOHCM Funds (Ireland) Limited
|
GBP
|
22.10
|
12.37
|
35.98
|
199.3
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
25.10
|
13.23
|
-
|
199.3
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
19.79
|
3.96
|
-
|
199.3
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
25.61
|
14.42
|
-
|
199.3
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
22.53
|
10.55
|
-
|
199.3
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
24.07
|
13.91
|
-
|
199.3
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
20.21
|
5.06
|
-
|
199.3
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc Fonds
|
1605679
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.45
|
-6.65
|
10.84
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc Fonds
|
1605677
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.22
|
-5.60
|
10.86
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc Fonds
|
1605667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.24
|
-7.00
|
8.12
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro Inc Fonds
|
19617693
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.43
|
-8.07
|
7.66
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
5.33
|
-6.74
|
-
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B Inc Fonds
|
1605670
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.44
|
-7.58
|
8.66
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.38
|
-6.20
|
-
|
72.77
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-12.65
|
-11.91
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-13.74
|
-11.00
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-16.06
|
-18.45
|
-
|
10.06
|
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