|
JOHCM Global Select GBP Z Fonds
|
4443907
|
JOHCM Funds (Ireland) Limited
|
GBP
|
19.02
|
15.94
|
57.25
|
|
|
JOHCM Global Select USD A Fonds
|
14031848
|
JOHCM Funds (Ireland) Limited
|
USD
|
16.68
|
9.13
|
48.83
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
JOHCM Funds (Ireland) Limited
|
GBP
|
24.12
|
19.04
|
44.66
|
199.3
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
JOHCM Funds (Ireland) Limited
|
GBP
|
23.52
|
17.28
|
41.01
|
199.3
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
26.68
|
17.69
|
-
|
199.3
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
21.45
|
9.87
|
-
|
199.3
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
27.16
|
18.92
|
-
|
199.3
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
22.74
|
14.24
|
-
|
199.3
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
26.27
|
19.62
|
-
|
199.3
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
21.84
|
11.02
|
-
|
199.3
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund A EUR Inc Fonds
|
1605679
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.69
|
-1.12
|
14.18
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc Fonds
|
1605677
|
JOHCM Funds (Ireland) Limited
|
GBP
|
1.42
|
-0.56
|
13.31
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc Fonds
|
1605667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
0.88
|
-2.57
|
9.92
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund Class X Euro Inc Fonds
|
19617693
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.93
|
-3.36
|
9.91
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.22
|
-2.60
|
-
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B Inc Fonds
|
1605670
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3.17
|
-2.59
|
11.33
|
72.77
|
|
Perpetual Investment Services Europe ICAV - European Select Values Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4.00
|
-0.47
|
-
|
72.77
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-14.03
|
-9.21
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-16.03
|
-8.70
|
-
|
10.06
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-17.36
|
-14.70
|
-
|
10.06
|
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