|
JOHCM Global Select USD A Fonds
|
14031848
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.63
|
27.89
|
40.25
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
JOHCM Funds (Ireland) Limited
|
GBP
|
11.14
|
40.56
|
79.77
|
177.65
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10.60
|
38.45
|
75.25
|
177.65
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.82
|
40.59
|
-
|
177.65
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.50
|
53.47
|
-
|
177.65
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10.23
|
42.06
|
91.88
|
177.65
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.82
|
34.82
|
70.35
|
177.65
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
11.33
|
41.19
|
-
|
177.65
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.90
|
55.08
|
97.27
|
177.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-15.95
|
-9.09
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-9.37
|
-0.14
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-16.69
|
-11.24
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-11.85
|
-10.19
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-15.14
|
-10.66
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-10.03
|
-2.49
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-14.85
|
-5.93
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR HedgedAcc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-11.02
|
-4.02
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-14.14
|
-6.77
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-8.24
|
3.09
|
-
|
10.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y CAD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
-9.18
|
6.06
|
-
|
10.7
|
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