J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
J O Hambro Capital Management Limited
|
EUR
|
7.67
|
52.11
|
70.01
|
319.61
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
J O Hambro Capital Management Limited
|
GBP
|
12.14
|
53.03
|
63.38
|
319.61
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
J O Hambro Capital Management Limited
|
EUR
|
7.15
|
50.09
|
66.06
|
319.61
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
J O Hambro Capital Management Limited
|
GBP
|
9.35
|
57.81
|
78.98
|
319.61
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
J O Hambro Capital Management Limited
|
GBP
|
9.46
|
58.24
|
79.67
|
319.61
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
J O Hambro Capital Management Limited
|
GBP
|
11.57
|
51.03
|
59.59
|
319.61
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
J O Hambro Capital Management Limited
|
USD
|
9.90
|
61.37
|
84.81
|
319.61
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
J O Hambro Capital Management Limited
|
USD
|
9.34
|
59.04
|
80.45
|
319.61
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
12.42
|
-
|
-
|
319.61
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
J O Hambro Capital Management Limited
|
EUR
|
7.85
|
52.72
|
70.93
|
319.61
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
J O Hambro Capital Management Limited
|
GBP
|
12.27
|
53.55
|
64.18
|
319.61
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
14.05
|
78.94
|
-
|
319.61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
J O Hambro Capital Management Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
23.31
|
63.45
|
-
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
J O Hambro Capital Management Limited
|
EUR
|
13.25
|
35.00
|
48.04
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
J O Hambro Capital Management Limited
|
EUR
|
12.57
|
32.55
|
44.24
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
J O Hambro Capital Management Limited
|
GBP
|
17.93
|
35.74
|
42.27
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
J O Hambro Capital Management Limited
|
GBP
|
17.29
|
33.31
|
38.67
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
J O Hambro Capital Management Limited
|
GBP
|
18.12
|
36.49
|
43.21
|
270.2
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
J O Hambro Capital Management Limited
|
GBP
|
19.03
|
35.81
|
45.73
|
270.2
|