|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.21
|
-2.88
|
20.35
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar B Fonds
|
13301464
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.15
|
-3.83
|
17.92
|
239.9
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.21
|
-3.24
|
20.34
|
239.9
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
JOHCM Funds (Ireland) Limited
|
EUR
|
17.36
|
28.23
|
46.75
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.73
|
10.18
|
-
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15.61
|
26.61
|
-
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
16.14
|
28.89
|
49.78
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.83
|
23.69
|
39.36
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.93
|
25.39
|
40.49
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.27
|
22.81
|
35.54
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
11.13
|
14.19
|
-
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
11.91
|
-
|
-
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.97
|
25.79
|
-
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10.54
|
28.11
|
45.65
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
NOK
|
16.88
|
-
|
-
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.62
|
17.79
|
37.60
|
711.21
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
JOHCM Funds (Ireland) Limited
|
USD
|
10.96
|
15.64
|
33.05
|
711.21
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.21
|
17.82
|
24.40
|
5.2
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.54
|
-
|
-
|
5.2
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
10.90
|
-
|
-
|
5.2
|
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