A1JT27

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

EUR

 2,59

14.11.

 18,68

 22,33

 -10,37  

 33,53  

A1JT26

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

GBP

 2,55

14.11.

 13,58

 16,60

 -12,51  

 29,70  

A1JT28

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

USD

 2,02

14.11.

 12,75

 20,10

 -17,60  

 27,86  

A1JT24

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

EUR

 2,58

14.11.

 18,01

 21,60

 -11,98  

 29,50  

A1JT23

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

GBP

 2,47

14.11.

 12,97

 15,86

 -14,06  

 25,84  

A1JT25

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

USD

 2,02

14.11.

 12,17

 19,42

 -19,08  

 24,18  

A1JPUS

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

GBP

 1,83

14.11.

 14,50

 17,67

 -10,08  

 -  

A1JT3D

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

EUR

 2,70

14.11.

 11,40

 16,26

 -7,03  

 45,66  

A1JT3C

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

GBP

 2,98

14.11.

 6,65

 10,81

 -8,50  

 42,99  

A1JT3E

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

USD

 2,51

14.11.

 5,90

 14,18

 -13,62  

 41,12  

A1JT29

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

GBP

 2,87

14.11.

 6,11

 10,15

 -9,85  

 39,24  

A1JT3B

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

USD

 2,35

14.11.

 5,37

 13,50

 -15,11  

 37,21  

JOHAM1

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

GBP

 2,30

14.11.

 7,43

 11,84

 -6,38  

 -  

A1JT3A

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

EUR

 3,03

14.11.

 10,85

 15,55

 -7,69  

 43,16  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,17

14.11.

 5,77

 14,43

 14,16  

 51,14  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,18

14.11.

 5,32

 13,91

 12,61  

 47,59  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 1,99

14.11.

 5,88

 14,60

 14,47  

 -  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,16

14.11.

 1,22

 9,03

 11,44  

 46,81  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 5,92

14.11.

 0,79

 8,55

 9,93  

 43,40  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,27

14.11.

 1,32

 9,16

 11,70  

 -