Perpetual Investment Services Europe ICAV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 02.12.2025

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	Nome del fondo	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
1 .. 5 6 7 8 9 .. 12
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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