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Ireland - Dana
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| J O Hambro Capital Management Global Opportunities | 0P0000. | 2.948 | +0.55% | 645.98M | 10/05 | ||
| JOHCM Global Opportunities Fund GBP A | 0P0000. | 2.735 | +0.59% | 645.98M | 10/05 | ||
| JOHCM Continental European Y GBP Inc | 0P0000. | 2.452 | +0.82% | 564.5M | 10/05 | ||
| JOHCM European Select Val A GBP Inc | 0P0000. | 5.575 | +1.49% | 102.59M | 10/05 | ||
| JOHCM European Select Val B GBP Inc | 0P0000. | 5.105 | +1.47% | 102.59M | 10/05 | ||
| J O Hambro Capital Management Global Emerging Mark | 0P0000. | 1.451 | +0.42% | 209.31M | 10/05 | ||
| J O Hambro Capital Management Global Emerging Mark | 0P0000. | 1.508 | +0.40% | 209.31M | 10/05 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.975 | -0.47% | 22.31M | 10/05 | ||
| JO Hambro Capital Management Asia ex-Japan Small a | 0P0000. | 2.867 | -0.49% | 22.31M | 10/05 | ||
| JO Hambro Capital Management Asia ex-Japan Fund A | 0P0000. | 2.512 | +0.20% | 18.11M | 10/05 | ||
| JO Hambro Capital Management Asia ex-Japan Fund B | 0P0000. | 2.440 | +0.21% | 18.11M | 10/05 |