A1JT27

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

EUR

 2,78

21.2.

 2,31

 24,40

 10,12  

 37,43  

A1JT26

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

GBP

 2,72

21.2.

 2,02

 20,31

 9,40  

 36,26  

A1JT28

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

USD

 2,15

21.2.

 2,89

 20,60

 1,53  

 33,08  

A1JT24

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

EUR

 2,77

21.2.

 2,25

 23,66

 8,18  

 33,29  

A1JT23

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

GBP

 2,64

21.2.

 1,97

 19,66

 7,47  

 32,26  

A1JT25

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

USD

 2,16

21.2.

 2,81

 19,91

 -0,20  

 29,26  

A1JPUS

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

GBP

 1,93

21.2.

 2,15

 21,44

 12,37  

 -  

A1JT3D

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

EUR

 2,77

21.2.

 -2,23

 8,30

 7,84  

 45,66  

A1JT3C

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

GBP

 3,05

21.2.

 -2,50

 4,75

 8,02  

 45,84  

A1JT3E

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

USD

 2,56

21.2.

 -1,69

 5,04

 0,55  

 42,79  

A1JT29

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

GBP

 2,92

21.2.

 -2,60

 4,14

 6,41  

 42,07  

A1JT3B

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

USD

 2,40

21.2.

 -1,76

 4,35

 -1,20  

 38,72  

A3C20A

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

GBP

 2,33

21.2.

 -2,36

 5,72

 10,73  

 -  

A1JT3A

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

EUR

 3,10

21.2.

 -2,30

 7,64

 7,09  

 43,16  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,37

21.2.

 8,27

 7,18

 22,28  

 51,71  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,41

21.2.

 8,20

 6,55

 20,11  

 48,12  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 2,07

21.2.

 8,31

 7,32

 22,69  

 -  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,38

21.2.

 7,99

 3,67

 21,44  

 50,40  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 6,15

21.2.

 7,91

 3,07

 19,36  

 46,93  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,35

21.2.

 8,00

 3,77

 21,85  

 -