| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP |
    
|
|
| DAX | 24.551,91 | 13,10 | 0,05% |
| TecDax | 3.608,40 | -5,01 | -0,14% |
| MDAX | 31.151,54 | -12,90 | -0,04% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1854 | -0,00 | -0,03% |
| EUR/Yen | 183,5585 | 0,13 | 0,07% |
| EUR/CHF | 0,9185 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | 0,25% |
| CHF/US$ | 1,2906 | -0,00 | -0,14% |
|
| baha Brent Indication | 66,84 | -3,52 | -5,01% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
| |
|
|
2,5170 
