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 Global Opportunities Fund X EUR
IE00BJ5JW424
1.48 EUR
10.10.2025
+5.40%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.56 GBP
10.10.2025
+10.72%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.47 GBP
10.10.2025
+16.53%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.22 GBP
10.10.2025
+12.91%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
15.27 NOK
10.10.2025
+6.70%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.50 EUR
10.10.2025
+5.92%
JO Hambro Capital Management Global Opportunities Fund Z GBP
IE00B83MS159
1.23 GBP
10.10.2025
+11.26%
JO Hambro Capital Management Global Select Fund A EUR
IE00B3DBRP41
Q
4.79 EUR
10.10.2025
-3.23%
JO Hambro Capital Management Global Select Fund A GBP
IE00B3DBRN27
Q
5.19 GBP
10.10.2025
+1.69%
/ 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