|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-18.57
|
-
|
-
|
8.61
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-14.96
|
-
|
-
|
8.61
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-19.40
|
-14.03
|
-
|
8.61
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.84
|
31.23
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
6.17
|
-
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.41
|
29.54
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.23
|
38.79
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.14
|
28.99
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
1.80
|
27.56
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
7.45
|
36.73
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.01
|
31.68
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.58
|
29.96
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.31
|
39.15
|
-
|
106.8
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.29
|
-
|
-
|
15.48
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
15.48
|
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