A1JT27

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

EUR

 2,57

13.11.

 18,08

 21,66

 -10,82  

 32,59  

A1JT26

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

GBP

 2,55

13.11.

 13,32

 16,28

 -12,71  

 28,88  

A1JT28

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

USD

 2,03

13.11.

 13,36

 21,11

 -17,15  

 28,08  

A1JT24

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

EUR

 2,57

13.11.

 17,42

 20,93

 -12,42  

 28,66  

A1JT23

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

GBP

 2,47

13.11.

 12,70

 15,58

 -14,27  

 25,03  

A1JT25

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

USD

 2,03

13.11.

 12,79

 20,36

 -18,64  

 24,40  

A1JPUS

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

GBP

 1,82

13.11.

 14,19

 17,35

 -10,33  

 -  

A1JT3D

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

EUR

 2,67

13.11.

 10,29

 15,04

 -7,97  

 43,89  

A1JT3C

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

GBP

 2,96

13.11.

 5,79

 9,96

 -9,23  

 41,18  

A1JT3E

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

USD

 2,51

13.11.

 5,86

 14,45

 -13,65  

 40,52  

A1JT29

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

GBP

 2,84

13.11.

 5,29

 9,30

 -10,54  

 37,51  

A1JT3B

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

USD

 2,35

13.11.

 5,33

 13,78

 -15,15  

 36,60  

JOHAM1

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

GBP

 2,28

13.11.

 6,58

 11,02

 -7,12  

 -  

A1JT3A

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

EUR

 2,99

13.11.

 9,71

 14,36

 -8,64  

 41,30  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,13

13.11.

 5,00

 13,77

 13,32  

 50,36  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,15

13.11.

 4,55

 13,22

 11,78  

 46,83  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 1,98

13.11.

 5,14

 13,99

 13,66  

 -  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,13

13.11.

 0,73

 8,72

 10,89  

 46,12  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 5,89

13.11.

 0,31

 8,23

 9,41  

 42,73  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,26

13.11.

 0,83

 8,84

 11,16  

 -