|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-13.35
|
-13.91
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-18.28
|
-27.12
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-13.91
|
-12.23
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-16.51
|
-20.33
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-11.75
|
-9.04
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR HedgedAcc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-16.73
|
-22.93
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-12.80
|
-8.18
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-15.09
|
-16.25
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y CAD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
-10.02
|
-5.98
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-12.53
|
-
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-13.66
|
-
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-15.89
|
-
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-13.10
|
-8.98
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
16.67
|
26.18
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.66
|
-
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
15.30
|
27.51
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.74
|
15.80
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15.97
|
24.54
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
14.47
|
25.82
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
10.96
|
14.39
|
-
|
100.79
|
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