A1JT27

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

EUR

 2,75

17.10.

 2,72

 5,03

 25,50  

 22,20  

A1JT26

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

GBP

 2,82

17.10.

 7,39

 8,94

 26,01  

 16,68  

A1JT28

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

USD

 2,37

17.10.

 15,02

 12,39

 50,04  

 21,50  

A1JT24

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

EUR

 2,72

17.10.

 2,25

 4,41

 23,28  

 18,57  

A1JT23

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

GBP

 2,73

17.10.

 6,87

 8,25

 23,73  

 13,19  

A1JT25

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

USD

 2,37

17.10.

 14,45

 11,73

 47,40  

 17,98  

A1JPUS

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

GBP

 2,02

17.10.

 8,11

 9,89

 29,45  

 22,00  

A3D82A

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

USD

 1,60

17.10.

 15,80

 13,40

 54,16  

 27,08  

A1JT3D

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

EUR

 2,71

17.10.

 -1,80

 -1,94

 11,43  

 37,66  

A1JT3C

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

GBP

 3,13

17.10.

 2,66

 1,71

 11,90  

 32,49  

A1JT3E

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

USD

 2,80

17.10.

 9,90

 4,98

 33,19  

 38,27  

A1JT29

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

GBP

 2,99

17.10.

 2,13

 1,09

 9,82  

 28,97  

A1JT3B

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

USD

 2,61

17.10.

 9,43

 4,34

 30,82  

 34,37  

A3C20A

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

GBP

 2,41

17.10.

 3,25

 2,53

 14,32  

 37,42  

A1JT3A

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

EUR

 3,02

17.10.

 -2,27

 -2,55

 9,47  

 35,03  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,66

17.10.

 13,95

 7,10

 52,26  

 70,75  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,68

17.10.

 13,51

 6,57

 50,20  

 66,78  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,18

17.10.

 15,80

 9,80

 55,00  

 75,89  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,05

17.10.

 19,48

 11,61

 53,28  

 64,05  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,78

17.10.

 18,98

 11,05

 51,24  

 60,25