J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
11.96
|
55.33
|
75.97
|
319.61
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
15.81
|
53.87
|
67.27
|
319.61
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
11.40
|
53.25
|
71.83
|
319.61
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
13.66
|
61.05
|
85.04
|
319.61
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
13.81
|
61.42
|
85.71
|
319.61
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
15.23
|
51.87
|
63.38
|
319.61
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
14.20
|
64.77
|
91.15
|
319.61
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
13.69
|
62.44
|
86.62
|
319.61
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
16.05
|
-
|
-
|
319.61
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
12.11
|
55.71
|
76.75
|
319.61
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
15.99
|
54.34
|
68.11
|
319.61
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
18.74
|
-
|
-
|
319.61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
J O Hambro Capital Management Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
25.67
|
61.65
|
-
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
15.00
|
33.82
|
52.57
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
14.28
|
31.31
|
48.64
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
18.99
|
32.57
|
45.09
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
18.26
|
30.13
|
41.37
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
19.17
|
33.24
|
46.02
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
20.09
|
32.66
|
48.52
|
270.2
|