|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-17.00
|
-25.41
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-22.55
|
-36.65
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-20.02
|
-26.70
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-20.98
|
-30.79
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-15.45
|
-21.30
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR HedgedAcc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-21.20
|
-33.12
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-19.08
|
-23.38
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-19.73
|
-27.34
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y CAD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
-13.96
|
-
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-16.18
|
-
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-19.83
|
-
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-20.30
|
-
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-19.22
|
-23.94
|
-
|
12.2
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.34
|
17.40
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
6.29
|
-
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.65
|
14.61
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.35
|
8.24
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
13.71
|
16.17
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
8.89
|
13.26
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
7.66
|
7.00
|
-
|
99.84
|
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