A1JT27  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO

EUR

 2,78

21.2.

 2,31

 24,40

 10,12  

 37,43  

 A1JT26  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP

GBP

 2,72

21.2.

 2,02

 20,31

 9,40  

 36,26  

 A1JT28  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD

USD

 2,15

21.2.

 2,89

 20,60

 1,53  

 33,08  

 A1JT24  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO

EUR

 2,77

21.2.

 2,25

 23,66

 8,18  

 33,29  

 A1JT23  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP

GBP

 2,64

21.2.

 1,97

 19,66

 7,47  

 32,26  

 A1JT25  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD

USD

 2,16

21.2.

 2,81

 19,91

 -0,20  

 29,26  

 A1JPUS  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP

GBP

 1,93

21.2.

 2,15

 21,44

 12,37  

 -  

 A1JT3D  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO

EUR

 2,77

21.2.

 -2,23

 8,30

 7,84  

 45,66  

 A1JT3C  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP

GBP

 3,05

21.2.

 -2,50

 4,75

 8,02  

 45,84  

 A1JT3E  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD

USD

 2,56

21.2.

 -1,69

 5,04

 0,55  

 42,79  

 A1JT29  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP

GBP

 2,92

21.2.

 -2,60

 4,14

 6,41  

 42,07  

 A1JT3B  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD

USD

 2,40

21.2.

 -1,76

 4,35

 -1,20  

 38,72  

 A3C20A  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP

GBP

 2,33

21.2.

 -2,36

 5,72

 10,73  

 -  

 A1JT3A  

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO

EUR

 3,10

21.2.

 -2,30

 7,64

 7,09  

 43,16  

 A0BLYN  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,37

21.2.

 8,27

 7,18

 22,28  

 51,71  

 A0BLYL  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,41

21.2.

 8,20

 6,55

 20,11  

 48,12  

 A14V6Z  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 2,07

21.2.

 8,31

 7,32

 22,69  

 -  

 A0BLYM  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,38

21.2.

 7,99

 3,67

 21,44  

 50,40  

 768893  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 6,15

21.2.

 7,91

 3,07

 19,36  

 46,93  

 A14SKJ  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,35

21.2.

 8,00

 3,77

 21,85  

 -  

 A110ZG  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A

USD

 2,26

21.2.

 8,57

 9,14

 30,71  

 63,08  

 A110ZH  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B

USD

 2,30

21.2.

 8,48

 8,53

 28,56  

 59,23  

 A1JT20  

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 1,79

21.2.

 7,55

 18,64

 11,75  

 28,73  

 A1JT2Z  

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP

GBP

 1,57

21.2.

 7,23

 14,69

 10,91  

 27,43  

 A1JT21  

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,28

21.2.

 8,11

 14,97

 3,29  

 24,81