Perpetual Investment Services Europe ICAV: Liquidation de placements collectifs resp. de compartiments du 02.12.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
+8.32% -2.63% +1.35% +2.55% +7.06% +40.49%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
+20.78% -1.82% +1.15% +4.48% +18.14% +49.15%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
+13.31% -2.31% +2.63% +7.10% +12.37% +40.01%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
+8.64% -2.61% +1.43% +2.72% +7.43% +41.41%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
+13.30% -2.48% +2.08% +6.00% +12.17% +40.26%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
+21.15% -1.81% +1.23% +4.63% +18.54% +50.19%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
+2.89% -0.06% +0.68% +9.09% -1.63% +7.21%
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B
IE000HOBEVS2
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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