|
JOHCM UK Growth Fund S2 EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
22.56
|
44.51
|
38.80
|
167.27
|
|
JOHCM UK Growth Fund S2 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
24.71
|
51.63
|
-
|
167.27
|
|
JOHCM UK Growth Fund S2 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
27.75
|
65.15
|
42.30
|
167.27
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.20
|
35.19
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.11
|
-
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
12.16
|
32.60
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
14.94
|
44.50
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.81
|
37.86
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.89
|
-
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
12.84
|
35.31
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
15.60
|
47.48
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
9.96
|
38.27
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
12.98
|
35.68
|
-
|
116.31
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
15.85
|
48.08
|
-
|
116.31
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro I Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.17
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
14.81
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
17.94
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling I Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
17.30
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
17.94
|
-
|
-
|
15.93
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar I Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
20.16
|
-
|
-
|
15.93
|
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