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 Continental European Fund B USD Hedged
IE00BJ4G0H33
-3.14% -9.80% -3.14% -6.59% -6.88% +1.17%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
-2.06% -7.62% -1.33% -6.60% -9.59% -3.34%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
-4.12% -9.92% -3.42% -7.73% -8.59% +4.43% +9.21% +68.35%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
-2.04% -7.68% -1.37% -6.52% -9.65% +1.45% +10.35% +62.83%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
-3.68% -9.82% -3.05% -7.00% -7.38% +0.28%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
-7.10% -6.77% -6.94% -10.74% -2.30% +5.44% -3.80% +32.94%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
-5.03% -4.45% -4.97% -9.58% -3.34% +2.39% -2.88% +28.49%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
-1.58% -2.47% -1.49% -10.75% -0.75% +6.46% -3.57% +35.81%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
-6.67% -6.84% -7.07% -10.50% -2.27% +5.36% -3.78% +32.88%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
-4.62% -4.48% -5.08% -9.31% -3.33% +2.40% -2.85% +28.46%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund