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A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 5,00 | 14.11. |   | 27,85 | 36,97 | 0,77 | 65,34 | 
| A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,17 | 14.11. | | 22,37 | 30,54 | -1,60 | 60,67 |
| A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,70 | 14.11. |  | 21,52 | 34,53 | -7,35 | 58,27 |
| A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,78 | 14.11. | | 27,01 | 35,94 | -1,46 | 60,55 |
| A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,91 | 14.11. | | 21,55 | 29,56 | -3,78 | 55,91 |
| A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,04 | 14.11. | | 20,72 | 33,51 | -9,37 | 53,83 |
| JOHAM2 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,75 | 14.11. | | 23,19 | 31,53 | 0,73 | - |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0543 | 0,00 | 0,12% |
| EUR/Yen | 164,8875 | 0,33 | 0,20% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8316 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,1246 | 0,00 | 0,14% |
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| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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