J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
25.77
|
44.64
|
45.62
|
266.39
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
26.00
|
45.05
|
45.73
|
266.39
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
6.49
|
18.21
|
63.45
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.73
|
27.90
|
43.34
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.66
|
18.63
|
74.20
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.29
|
18.81
|
66.88
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
5.72
|
15.68
|
57.57
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
9.54
|
19.67
|
59.15
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
8.72
|
17.00
|
53.28
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
11.70
|
33.26
|
-
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.71
|
-
|
-
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.68
|
20.15
|
-
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
10.41
|
20.27
|
62.37
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
6.38
|
41.44
|
-
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
12.15
|
39.00
|
61.23
|
774.82
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
11.35
|
36.25
|
55.52
|
774.82
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
17.22
|
51.50
|
117.50
|
3.43
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.68
|
-
|
-
|
3.43
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19.97
|
-
|
-
|
3.43
|
JO Hambro Capital Management Asia ex-Japan Fund A Euro Fonds
|
14030003
|
J O Hambro Capital Management Limited
|
EUR
|
8.49
|
10.79
|
21.33
|
17.01
|