|
JOHCM UK Growth Fund S2 EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
21.55
|
48.03
|
37.78
|
167.27
|
|
JOHCM UK Growth Fund S2 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
23.72
|
55.32
|
-
|
167.27
|
|
JOHCM UK Growth Fund S2 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
27.48
|
72.15
|
41.66
|
167.27
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
5.55
|
32.92
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
8.93
|
-
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8.32
|
30.36
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
11.65
|
44.67
|
-
|
118.5
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.19
|
35.71
|
-
|
118.5
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.72
|
-
|
-
|
118.5
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.02
|
33.01
|
-
|
118.5
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
12.33
|
47.48
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.35
|
35.96
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.16
|
33.51
|
-
|
118.5
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
12.48
|
47.90
|
-
|
116.31
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro I Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.17
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.79
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
15.77
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling I Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
15.14
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
15.77
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar I Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
18.64
|
-
|
-
|
15.93
|
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