|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
-14.44
|
-14.63
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
2.96
|
26.82
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
8.47
|
-
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
6.25
|
29.47
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
10.67
|
46.02
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
2.26
|
24.67
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
5.47
|
27.31
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
9.91
|
43.59
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
3.04
|
27.26
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
6.32
|
29.88
|
-
|
102.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
10.74
|
46.39
|
-
|
102.63
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
1.33
|
-
|
-
|
15.45
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
-
|
-
|
-
|
15.45
|
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