|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.48
|
20.39
|
80.02
|
454.75
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-2.92
|
22.92
|
76.44
|
454.75
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-3.03
|
18.77
|
75.82
|
454.75
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.25
|
24.68
|
88.23
|
454.75
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.17
|
25.16
|
88.79
|
454.75
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3.44
|
21.31
|
72.33
|
454.75
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
JOHCM Funds (Ireland) Limited
|
USD
|
-0.66
|
28.05
|
93.92
|
454.75
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
JOHCM Funds (Ireland) Limited
|
USD
|
-1.17
|
26.18
|
89.53
|
454.75
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-2.71
|
-
|
-
|
454.75
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.35
|
20.67
|
80.81
|
454.75
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-2.78
|
23.27
|
77.39
|
454.75
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
4.00
|
-
|
-
|
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
|
8.15
|
23.42
|
-
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-0.50
|
6.77
|
37.54
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1.11
|
5.20
|
33.96
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.92
|
8.90
|
34.79
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1.54
|
7.42
|
31.34
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.74
|
9.36
|
35.72
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
JOHCM Funds (Ireland) Limited
|
GBP
|
0.00
|
9.54
|
38.00
|
236.65
|
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