|
JOHCM Global Select GBP Z Fonds
|
4443907
|
JOHCM Funds (Ireland) Limited
|
GBP
|
19.29
|
-3.45
|
50.56
|
|
|
JOHCM Global Select USD A Fonds
|
14031848
|
JOHCM Funds (Ireland) Limited
|
USD
|
18.57
|
-7.64
|
45.34
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
JOHCM Funds (Ireland) Limited
|
GBP
|
23.02
|
18.90
|
38.89
|
203.79
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
JOHCM Funds (Ireland) Limited
|
GBP
|
21.34
|
16.09
|
34.21
|
203.79
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
28.10
|
21.17
|
-
|
203.79
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
21.23
|
11.61
|
-
|
203.79
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
28.54
|
22.46
|
-
|
203.79
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
21.66
|
14.29
|
-
|
203.79
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
21.29
|
17.57
|
-
|
203.79
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
21.69
|
12.80
|
-
|
203.79
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc Fonds
|
1605679
|
JOHCM Funds (Ireland) Limited
|
EUR
|
0.60
|
-5.58
|
7.13
|
84.7
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc Fonds
|
1605677
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4.57
|
-8.85
|
3.37
|
84.7
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc Fonds
|
1605667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4.59
|
-9.76
|
1.32
|
84.7
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro Inc Fonds
|
19617693
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-0.16
|
-7.66
|
3.18
|
84.7
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
0.08
|
-7.01
|
-
|
84.7
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B Inc Fonds
|
1605670
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-0.43
|
-7.45
|
3.97
|
84.7
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-0.42
|
-6.00
|
-
|
84.7
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-16.35
|
-23.72
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-19.86
|
-25.62
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-20.44
|
-29.19
|
-
|
12.2
|
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