Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.50 USD
10.10.2025
+16.85%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.46 GBP
10.10.2025
+20.45%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.23 EUR
10.10.2025
+14.57%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.66 GBP
10.10.2025
+20.42%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
2.15 GBP
10.10.2025
+16.12%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.96 EUR
10.10.2025
+15.98%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.82 GBP
10.10.2025
+21.86%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.56 USD
10.10.2025
+28.94%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.93 EUR
10.10.2025
+16.12%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.74 GBP
10.10.2025
+22.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price