Perpetual Investment Services Europe ICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 06.01.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
-19.14% -11.68% -18.45% -17.95% -14.02% -10.66% -11.65% +49.50%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
-17.41% -9.50% -16.77% -16.91% -14.97% -13.21% -10.77% +44.68%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
-14.34% -7.64% -13.71% -17.94% -12.66% -9.76% -11.37% +52.78%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
-17.77% -9.42% -16.49% -16.95% -14.43% -5.89%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
-4.03% -9.92% -3.42% -7.64% -8.60% +4.43% +9.29% +68.34%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
-1.92% -7.67% -1.39% -6.46% -9.61% +1.43% +10.33% +62.77%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
-3.56% -9.78% -3.01% -6.87% -7.33% +0.41%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
-3.51% -9.77% -3.01% -6.79% -6.83% +0.84%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
-3.64% -9.94% -3.53% -7.40% -8.65% +4.40% +9.25% +68.08%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
-1.55% -7.70% -1.53% -6.21% -9.66% +1.43% +10.32% +62.54%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund