A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 5,00

14.11.

 27,85

 36,97

 0,77  

 65,34  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,17

14.11.

 22,37

 30,54

 -1,60  

 60,67  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,70

14.11.

 21,52

 34,53

 -7,35  

 58,27  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,78

14.11.

 27,01

 35,94

 -1,46  

 60,55  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 4,91

14.11.

 21,55

 29,56

 -3,78  

 55,91  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,04

14.11.

 20,72

 33,51

 -9,37  

 53,83  

JOHAM2

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,75

14.11.

 23,19

 31,53

 0,73  

 -