A1JT27

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

EUR

 2,68

22.8.

 -1,55

 6,94

 10,00  

 21,36  

A1JT26

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

GBP

 2,73

22.8.

 2,55

 8,85

 12,13  

 16,30  

A1JT28

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

USD

 2,29

22.8.

 9,70

 11,29

 27,39  

 18,95  

A1JT24

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

EUR

 2,66

22.8.

 -1,92

 6,28

 8,04  

 17,73  

A1JT23

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

GBP

 2,65

22.8.

 2,16

 8,22

 10,12  

 12,87  

A1JT25

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

USD

 2,29

22.8.

 9,25

 10,62

 25,14  

 15,49  

A1JPUS

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

GBP

 1,95

22.8.

 3,10

 9,79

 15,15  

 -  

A3D82A

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

USD

 1,54

22.8.

 10,28

 12,27

 30,82  

 24,36  

A1JT3D

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

EUR

 2,79

22.8.

 -1,41

 3,22

 5,09  

 38,96  

A1JT3C

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

GBP

 3,21

22.8.

 2,69

 5,08

 7,29  

 34,59  

A1JT3E

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

USD

 2,86

22.8.

 9,78

 7,43

 22,15  

 37,79  

A1JT29

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

GBP

 3,07

22.8.

 2,27

 4,43

 5,69  

 30,90  

A1JT3B

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

USD

 2,67

22.8.

 9,39

 6,76

 20,06  

 33,78  

A3C20A

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

GBP

 2,46

22.8.

 3,17

 5,94

 9,97  

 -  

A1JT3A

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

EUR

 3,11

22.8.

 -1,80

 2,60

 3,63  

 36,16  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,47

22.8.

 10,20

 5,63

 38,01  

 64,31  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,50

22.8.

 9,86

 5,09

 36,18  

 60,46  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,11

22.8.

 10,30

 5,73

 38,40  

 -  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 6,78

22.8.

 14,80

 7,52

 40,68  

 57,49  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,52

22.8.

 14,41

 6,96

 38,81  

 53,83