A1JT27  

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

EUR

 2,83

24.3.

 0,53

 7,95

 23,52  

 6,98  

 A1JT26  

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

GBP

 2,88

24.3.

 -0,38

 11,60

 21,65  

 7,24  

 A1JT28  

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

USD

 2,41

24.3.

 -0,81

 15,48

 33,37  

 4,80  

 A1JT24  

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

EUR

 2,81

24.3.

 0,39

 7,30

 21,33  

 3,78  

 A1JT23  

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

GBP

 2,80

24.3.

 -0,50

 10,94

 19,46  

 4,07  

 A1JT25  

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

USD

 2,42

24.3.

 -0,94

 14,81

 31,06  

 1,78  

 A1JPUS  

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

GBP

 2,07

23.3.

 0,70

 13,61

 27,42  

 11,66  

 A3D82A  

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

USD

 1,63

23.3.

 -0,07

 17,18

 38,26  

 8,31  

 A0BLYN  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,28

24.3.

 -6,59

 -0,76

 23,87  

 36,38  

 A0BLYL  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,32

24.3.

 -6,69

 -1,25

 22,02  

 33,22  

 A14V6Z  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,04

24.3.

 -6,57

 -0,60

 24,28  

 37,12  

 A0BLYM  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 6,55

24.3.

 -7,43

 2,61

 21,94  

 36,72  

 768893  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,32

24.3.

 -7,54

 2,09

 20,09  

 33,55  

 A12FYF  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING

GBP

 1,90

24.3.

 -6,26

 0,87

 29,27  

 -  

 A12FYG  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING

GBP

 1,98

24.3.

 -6,23

 0,98

 29,70  

 -  

 A3D99J  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,32

23.3.

 -7,51

 2,74

 20,17  

 -  

 A14SKJ  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,41

24.3.

 -7,39

 2,77

 22,39  

 37,47  

 A110ZG  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,27

24.3.

 -6,18

 1,48

 31,16  

 49,99  

 A110ZH  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING

USD

 2,31

24.3.

 -6,28

 0,99

 29,23  

 46,29  

 A3DWWL  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,57

23.3.

 -8,29

 5,77

 30,01  

 -  

 A1JT20  

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

EUR

 2,04

24.3.

 2,79

 20,40

 44,14  

 35,11  

 A1JT2Z  

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

GBP

 1,87

24.3.

 1,85

 24,48

 41,69  

 35,27  

 A1JT21  

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

USD

 1,62

24.3.

 1,47

 28,86

 55,47  

 32,45  

 A1JT2X  

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

EUR

 2,01

24.3.

 2,65

 19,59

 41,38  

 31,49  

 A1JT2W  

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

GBP

 1,80

24.3.

 1,74

 23,76

 39,16  

 31,86