Perpetual Investment Services Europe ICAV: Andere optionale Mitteilungen vom 26.02.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JO Hambro Capital Management Asia ex Japan Fund A EUR
IE00B431KK76
+1.10% -0.90% -0.15% +9.04% +0.44% +26.03% +19.05% +11.83%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
+6.09% -1.66% +0.35% +11.63% +5.97% +27.51% +19.17% +6.29%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
+13.16% +0.17% -0.59% +11.25% +12.46% +34.20% +30.73% +7.08%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
+0.55% -0.95% -0.29% +8.70% -0.15% +25.30% +17.67% +9.18%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
+6.06% -1.75% +0.18% +11.30% +5.90% +27.46% +18.40% +4.37%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
+13.07% +0.08% -0.75% +10.90% +12.37% +34.11% +29.85% +5.14%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
+6.09% -1.64% +0.54% +12.11% +5.98% +27.55% +27.55%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
-4.16% -4.09% -3.41% +2.97% -3.79% +14.35% +7.21% +24.72%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
+1.44% -4.30% -2.17% +6.02% +2.32% +16.51% +8.30% +22.93%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
+7.78% -3.21% -4.42% +4.23% +7.41% +22.70% +18.66% +20.55%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund