|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-6.69
|
15.47
|
76.20
|
454.75
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-5.29
|
19.82
|
74.80
|
454.75
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-7.15
|
13.95
|
72.05
|
454.75
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-5.60
|
19.38
|
83.97
|
454.75
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-5.50
|
19.87
|
84.46
|
454.75
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-5.78
|
18.25
|
70.74
|
454.75
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
JOHCM Funds (Ireland) Limited
|
USD
|
-4.94
|
22.75
|
89.62
|
454.75
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
JOHCM Funds (Ireland) Limited
|
USD
|
-5.49
|
20.80
|
85.37
|
454.75
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-5.03
|
-
|
-
|
454.75
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-6.55
|
15.78
|
77.08
|
454.75
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-5.16
|
20.17
|
75.76
|
454.75
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-0.51
|
-
|
-
|
454.75
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
3.38
|
16.52
|
-
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-4.91
|
1.06
|
37.04
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-5.48
|
-0.37
|
33.42
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3.46
|
4.75
|
35.88
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4.02
|
3.40
|
32.52
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3.25
|
5.27
|
36.84
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-2.59
|
5.38
|
39.16
|
236.65
|
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