Perpetual Investment Services Europe ICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

Nome del fondo  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
-7.57% -5.95% -8.21% -7.20% +4.49% +7.62% +0.32% +46.85%
JO Hambro Capital Management Asia ex Japan Fund A GBP
IE00B3RQ2721
-6.91% -4.26% -7.01% -7.80% +2.00% +2.34% -0.16% +39.35%
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
-2.38% -0.58% -1.49% -7.62% +6.61% +8.82% +0.24% +49.38%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
-7.68% -5.98% -8.35% -7.44% +3.91% +7.02% -0.83% +43.41%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
-6.52% -4.31% -7.17% -7.56% +1.94% +2.32% -0.78% +36.84%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
-2.00% -0.63% -1.63% -7.35% +6.53% +8.79% -0.39% +46.79%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
-7.50% -4.21% -6.82% -8.17% +2.01% +11.21%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
-16.15% -9.33% -16.60% -14.15% -10.56% -6.83% -7.88% +61.25%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
-15.11% -7.73% -15.55% -14.29% -12.28% -10.92% -7.08% +55.39%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
-11.01% -4.17% -10.53% -14.04% -8.26% -5.27% -6.45% +66.91%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund