Perpetual Investment Services Europe ICAV: Liquidation de placements collectifs resp. de compartiments du 06.11.2025

Nom de fond  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
+3.79% +0.97% +4.32% +11.67% +3.79% +29.79% +20.44% +10.75%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
+8.59% +0.35% +4.23% +13.91% +8.59% +30.11% +18.55% +6.95%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
+16.54% +2.00% +4.35% +11.85% +16.54% +38.29% +33.68% +5.43%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
+3.21% +0.94% +4.17% +11.31% +3.21% +28.32% +19.03% +8.20%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
+8.53% +0.25% +4.03% +13.57% +8.53% +29.29% +17.76% +5.00%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
+16.45% +1.96% +4.18% +11.51% +16.45% +37.42% +32.79% +3.61%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
+8.65% +0.39% +4.46% +14.43% +8.65% +31.36% +30.62%
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 destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund