Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-20.22
|
-
|
-
|
10.58
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-22.53
|
-
|
-
|
10.58
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-22.59
|
-12.48
|
-
|
10.58
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
8.18
|
26.52
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
2.67
|
-
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.34
|
25.98
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
4.55
|
19.23
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
7.48
|
24.59
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.71
|
24.11
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.80
|
17.40
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
8.26
|
26.85
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.51
|
26.39
|
-
|
122.22
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
4.64
|
19.56
|
-
|
122.22
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
7.52
|
-
|
-
|
18.91
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
18.91
|