|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-21.45
|
-
|
-
|
8.51
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-16.25
|
-
|
-
|
8.51
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-21.51
|
-17.32
|
-
|
8.51
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.75
|
19.00
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
7.04
|
-
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.19
|
20.17
|
-
|
113.99
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
9.21
|
27.49
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.03
|
17.04
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
1.56
|
18.42
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.38
|
25.51
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.93
|
19.30
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.18
|
20.47
|
-
|
106.8
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
9.28
|
27.83
|
-
|
106.8
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1.77
|
-
|
-
|
15.35
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
15.35
|
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