***** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 04/12 | 7,92% |
**** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 04/12 | 7,22% |
** JANUS HENDERSON US VENTURE I2 USD | 04/12 | -2,77% |
**** JAPAN DEEP VALUE FUND, FI | 04/12 | 19,45% |
**** JB INVERSIONES, FI | 04/12 | 7,45% |
** JDS CAPITAL GROWTH&VALUE, FI | 02/12 | 2,27% |
**** JDS CAPITAL MULTIESTRATEGIA, FI | 02/12 | 2,12% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 04/12 | 3,16% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 04/12 | 2,47% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 04/12 | 2,55% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 04/12 | 2,62% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 04/12 | 2,50% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 04/12 | 2,52% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 04/12 | 2,47% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 04/12 | -3,11% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 04/12 | -3,24% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 04/12 | -3,19% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 04/12 | -3,66% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 04/12 | -3,79% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 04/12 | -3,72% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 04/12 | -3,41% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 04/12 | 10,66% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 04/12 | 10,52% |
* J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 04/12 | 0,64% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 04/12 | 10,71% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 04/12 | 10,57% |
* J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 04/12 | 0,72% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 04/12 | 10,66% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 04/12 | 10,48% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 04/12 | 17,40% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 04/12 | 17,27% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 04/12 | 17,26% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 04/12 | 17,26% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 04/12 | 17,31% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 04/12 | 17,29% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 04/12 | 17,15% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 04/12 | 3,05% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/12 | 2,90% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/12 | 3,01% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/12 | 2,35% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 04/12 | 2,18% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 04/12 | 2,24% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 04/12 | 3,05% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 04/12 | 3,60% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 04/12 | -2,61% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 04/12 | -2,73% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 04/12 | -2,65% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 04/12 | -3,17% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 04/12 | -3,33% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 04/12 | -3,27% |