A1JT27  

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

EUR

 2,74

17.12.

 0,73

 0,62

 20,20  

 12,32  

 A1JT26  

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

GBP

 2,84

17.12.

 6,60

 7,00

 21,36  

 9,88  

 A1JT28  

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

USD

 2,37

17.12.

 13,34

 12,32

 32,71  

 7,54  

 A1JT24  

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

EUR

 2,71

17.12.

 0,15

 0,00

 18,03  

 8,99  

 A1JT23  

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

GBP

 2,75

17.12.

 6,02

 6,39

 19,20  

 6,66  

 A1JT25  

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

USD

 2,36

17.12.

 12,64

 11,63

 30,29  

 4,39  

 A1JPUS  

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

GBP

 2,04

17.12.

 7,53

 7,98

 24,68  

 14,94  

 A3D82A  

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

USD

 1,60

17.12.

 14,29

 13,33

 36,35  

 12,42  

 A1JT3D  

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

EUR

 2,74

16.12.

 -3,29

 -3,18

 7,67  

 25,79  

 A1JT3C  

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

GBP

 3,19

16.12.

 2,02

 2,21

 8,18  

 23,21  

 A1JT3E  

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

USD

 2,85

16.12.

 9,24

 8,58

 19,26  

 22,55  

 A1JT29  

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

GBP

 3,04

16.12.

 1,43

 1,60

 6,44  

 19,95  

 A1JT3B  

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

USD

 2,65

16.12.

 8,65

 7,90

 17,20  

 19,09  

 A3C20A  

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

GBP

 2,45

16.12.

 2,71

 2,96

 10,99  

 27,82  

 A1JT3A  

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

EUR

 3,05

16.12.

 -3,85

 -3,79

 5,98  

 23,39  

 A0BLYN  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,62

17.12.

 13,21

 10,36

 37,85  

 58,29  

 A0BLYL  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,64

17.12.

 12,67

 9,80

 35,89  

 54,61  

 A14V6Z  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,17

17.12.

 13,34

 10,44

 38,40  

 59,04  

 A0BLYM  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,07

17.12.

 19,82

 17,35

 39,17  

 54,80  

 768893  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,80

17.12.

 19,24

 16,76

 37,25  

 51,22  

 A12FYF  

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

GBP

 2,01

16.12.

 14,93

 11,72

 41,06  

 -  

 A12FYG  

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

GBP

 2,10

16.12.

 15,11

 11,84

 41,37  

 -  

 A3D99J  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,43

17.12.

 20,16

 17,64

 40,05  

 -  

 A14SKJ  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,61

17.12.

 19,96

 17,51

 39,63  

 55,58  

 A110ZG  

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

USD

 2,40

17.12.

 15,60

 12,82

 45,87  

 72,46