|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-9.85
|
10.73
|
67.47
|
454.75
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-10.18
|
13.50
|
61.69
|
454.75
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-10.31
|
9.25
|
63.60
|
454.75
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-8.71
|
14.57
|
74.98
|
454.75
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-8.59
|
15.11
|
75.62
|
454.75
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-10.62
|
12.01
|
57.94
|
454.75
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
JOHCM Funds (Ireland) Limited
|
USD
|
-8.18
|
17.61
|
80.15
|
454.75
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
JOHCM Funds (Ireland) Limited
|
USD
|
-8.71
|
15.84
|
76.17
|
454.75
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-9.99
|
-
|
-
|
454.75
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-9.73
|
11.02
|
68.27
|
454.75
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-10.08
|
13.78
|
62.42
|
454.75
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-8.65
|
-
|
-
|
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
|
3.14
|
14.30
|
-
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-3.90
|
-0.38
|
36.04
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-4.53
|
-1.86
|
32.45
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4.25
|
2.06
|
31.31
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4.90
|
0.64
|
27.88
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4.19
|
2.48
|
32.11
|
236.65
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3.46
|
2.58
|
34.37
|
236.65
|
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