A1JT27

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

EUR

 2,81

20.10.

 3,23

 5,12

 27,83  

 22,49  

A1JT26

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

GBP

 2,88

20.10.

 8,07

 9,71

 27,08  

 16,66  

A1JT28

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

USD

 2,41

20.10.

 15,59

 12,96

 52,01  

 20,78  

A1JT24

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

EUR

 2,78

20.10.

 2,77

 4,54

 25,62  

 18,81  

A1JT23

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

GBP

 2,79

20.10.

 7,56

 9,04

 24,81  

 13,23  

A1JT25

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

USD

 2,41

20.10.

 15,02

 12,29

 49,32  

 17,31  

A1JPUS

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

GBP

 2,06

20.10.

 8,85

 10,70

 30,57  

 22,01  

A3D82A

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

USD

 1,63

20.10.

 16,37

 13,96

 56,06  

 26,40  

A1JT3D

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

EUR

 2,75

20.10.

 -2,86

 -2,00

 11,08  

 35,91  

A1JT3C

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

GBP

 3,18

20.10.

 1,70

 2,25

 10,39  

 30,55  

A1JT3E

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

USD

 2,84

20.10.

 8,75

 5,35

 32,11  

 35,52  

A1JT29

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

GBP

 3,04

20.10.

 1,20

 1,64

 8,47  

 27,15  

A1JT3B

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

USD

 2,64

20.10.

 8,24

 4,68

 29,78  

 31,66  

A3C20A

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

GBP

 2,44

20.10.

 2,33

 3,10

 12,94  

 35,45  

A1JT3A

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

EUR

 3,07

20.10.

 -3,34

 -2,64

 9,11  

 33,32  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,73

20.10.

 15,46

 9,05

 52,74  

 73,85  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,75

20.10.

 15,01

 8,52

 50,72  

 69,84  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,21

20.10.

 15,59

 9,18

 53,29  

 74,67  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,14

20.10.

 20,90

 13,80

 51,77  

 65,64  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,86

20.10.

 20,40

 13,22

 49,78  

 61,80