A400W5  

: REGNAN SUSTAINABLE WATER AND WASTE FUND USD A AC

USD

 1,23

20.8.

 15,88

 11,45

 -  

 -  

 A1JT27  

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

EUR

 2,63

20.8.

 -3,13

 4,14

 8,23  

 24,13  

 A1JT26  

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

GBP

 2,68

20.8.

 0,71

 5,47

 10,12  

 18,78  

 A1JT28  

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

USD

 2,26

20.8.

 8,40

 9,45

 25,89  

 22,16  

 A1JT24  

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

EUR

 2,62

20.8.

 -3,47

 3,56

 6,33  

 20,48  

 A1JT23  

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

GBP

 2,60

20.8.

 0,35

 4,88

 8,17  

 15,26  

 A1JT25  

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

USD

 2,26

20.8.

 7,96

 8,79

 23,66  

 18,58  

 A1JPUS  

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

GBP

 1,92

20.8.

 1,30

 6,46

 13,14  

 -  

 A3D82A  

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

USD

 1,52

20.8.

 8,99

 10,48

 29,29  

 27,78  

 A1JT3D  

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

EUR

 2,76

20.8.

 -2,47

 1,14

 3,96  

 41,71  

 A1JT3C  

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

GBP

 3,17

20.8.

 1,38

 2,43

 5,92  

 36,89  

 A1JT3E  

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

USD

 2,84

20.8.

 9,09

 6,32

 21,38  

 41,00  

 A1JT29  

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

GBP

 3,03

20.8.

 0,97

 1,82

 4,34  

 33,27  

 A1JT3B  

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

USD

 2,65

20.8.

 8,69

 5,66

 19,30  

 36,98  

 A3C20A  

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

GBP

 2,43

20.8.

 1,83

 3,24

 8,54  

 -  

 A1JT3A  

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

EUR

 3,08

20.8.

 -2,87

 0,52

 2,50  

 38,80  

 A0BLYN  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,44

20.8.

 9,62

 5,41

 37,28  

 66,18  

 A0BLYL  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,47

20.8.

 9,28

 4,89

 35,46  

 62,28  

 A14V6Z  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,10

20.8.

 9,73

 5,54

 37,68  

 -  

 A0BLYM  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 6,73

20.8.

 13,97

 6,76

 39,66  

 58,97  

 768893  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,48

20.8.

 13,61

 6,23

 37,84  

 55,29  

 A12FYF  

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

GBP

 1,93

20.8.

 10,69

 6,95

 39,31  

 -  

 A12FYG  

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

GBP

 2,02

20.8.

 10,77

 7,06

 39,54  

 -  

 A3D99J  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,36

20.8.

 14,21

 6,98

 40,15  

 -  

 A14SKJ  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,48

20.8.

 14,07

 6,91

 40,08  

 -