A1JT27  

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

EUR

 2,59

14.11.

 18,68

 22,33

 -10,37  

 33,53  

 A1JT26  

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

GBP

 2,55

14.11.

 13,58

 16,60

 -12,51  

 29,70  

 A1JT28  

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

USD

 2,02

14.11.

 12,75

 20,10

 -17,60  

 27,86  

 A1JT24  

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

EUR

 2,58

14.11.

 18,01

 21,60

 -11,98  

 29,50  

 A1JT23  

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

GBP

 2,47

14.11.

 12,97

 15,86

 -14,06  

 25,84  

 A1JT25  

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

USD

 2,02

14.11.

 12,17

 19,42

 -19,08  

 24,18  

 A1JPUS  

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

GBP

 1,83

14.11.

 14,50

 17,67

 -10,08  

 -  

 A1JT3D  

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

EUR

 2,70

14.11.

 11,40

 16,26

 -7,03  

 45,66  

 A1JT3C  

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

GBP

 2,98

14.11.

 6,65

 10,81

 -8,50  

 42,99  

 A1JT3E  

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

USD

 2,51

14.11.

 5,90

 14,18

 -13,62  

 41,12  

 A1JT29  

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

GBP

 2,87

14.11.

 6,11

 10,15

 -9,85  

 39,24  

 A1JT3B  

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

USD

 2,35

14.11.

 5,37

 13,50

 -15,11  

 37,21  

 JOHAM1  

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

GBP

 2,30

14.11.

 7,43

 11,84

 -6,38  

 -  

 A1JT3A  

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

EUR

 3,03

14.11.

 10,85

 15,55

 -7,69  

 43,16  

 A0BLYN  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,17

14.11.

 5,77

 14,43

 14,16  

 51,14  

 A0BLYL  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,18

14.11.

 5,32

 13,91

 12,61  

 47,59  

 A14V6Z  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 1,99

14.11.

 5,88

 14,60

 14,47  

 -  

 A0BLYM  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,16

14.11.

 1,22

 9,03

 11,44  

 46,81  

 768893  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 5,92

14.11.

 0,79

 8,55

 9,93  

 43,40  

 A14SKJ  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,27

14.11.

 1,32

 9,16

 11,70  

 -  

 A110ZG  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A

USD

 2,15

14.11.

 7,22

 16,28

 20,73  

 62,42  

 A110ZH  

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B

USD

 2,19

14.11.

 6,88

 15,83

 19,23  

 58,81  

 A0BLYW  

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EURO

EUR

 3,67

14.11.

 2,91

 12,10

 -7,51  

 11,47  

 A0BLYV  

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP

GBP

 5,49

14.11.

 -1,49

 6,85

 -9,68  

 8,33  

 A0BLYU  

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EURO

EUR

 2,45

14.11.

 2,48

 11,54

 -8,85  

 8,74