|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
JOHCM Funds (Ireland) Limited
|
EUR
|
21.92
|
-7.79
|
38.34
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
JOHCM Funds (Ireland) Limited
|
GBP
|
16.79
|
-8.81
|
34.09
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
JOHCM Funds (Ireland) Limited
|
USD
|
16.36
|
-14.58
|
30.23
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
JOHCM Funds (Ireland) Limited
|
EUR
|
21.96
|
-8.89
|
35.06
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
JOHCM Funds (Ireland) Limited
|
GBP
|
16.84
|
-9.87
|
30.96
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
JOHCM Funds (Ireland) Limited
|
USD
|
16.35
|
-15.60
|
27.31
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
JOHCM Funds (Ireland) Limited
|
GBP
|
16.80
|
-7.16
|
38.98
|
20.83
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
JOHCM Funds (Ireland) Limited
|
EUR
|
17.74
|
-5.94
|
52.06
|
25.97
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
JOHCM Funds (Ireland) Limited
|
GBP
|
12.75
|
-6.24
|
48.74
|
25.97
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
JOHCM Funds (Ireland) Limited
|
USD
|
12.37
|
-11.96
|
44.79
|
25.97
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
JOHCM Funds (Ireland) Limited
|
EUR
|
17.05
|
-6.59
|
49.38
|
25.97
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
JOHCM Funds (Ireland) Limited
|
GBP
|
12.11
|
-7.61
|
44.83
|
25.97
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.70
|
-13.43
|
40.65
|
25.97
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
JOHCM Funds (Ireland) Limited
|
EUR
|
32.58
|
-1.65
|
62.50
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
JOHCM Funds (Ireland) Limited
|
GBP
|
27.87
|
-2.03
|
58.60
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
JOHCM Funds (Ireland) Limited
|
EUR
|
32.52
|
-3.15
|
58.97
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
JOHCM Funds (Ireland) Limited
|
GBP
|
26.94
|
-4.15
|
53.89
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
JOHCM Funds (Ireland) Limited
|
USD
|
26.50
|
-10.23
|
49.61
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
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