|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-6.94
|
-27.48
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-11.48
|
-37.37
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-10.97
|
-27.45
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-9.50
|
-31.55
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-5.27
|
-23.56
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR HedgedAcc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-9.87
|
-33.98
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-9.87
|
-24.25
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-8.13
|
-28.27
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y CAD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
-6.82
|
-
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-6.05
|
-
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-10.69
|
-
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-8.80
|
-
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-10.05
|
-24.69
|
-
|
13.49
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
26.17
|
-
|
-
|
89.26
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
19.70
|
-
|
-
|
89.26
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
20.16
|
-
|
-
|
89.26
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
21.99
|
-
|
-
|
89.26
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
25.43
|
-
|
-
|
89.26
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
19.42
|
-
|
-
|
89.26
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
21.19
|
-
|
-
|
89.26
|
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