A1JT21

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,73

6.2.

 6,92

 41,69

 59,88  

 33,90  

A2P1YL

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD

USD

 3,54

6.2.

 7,24

 36,00

 68,89  

 -  

A2P1YQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD

USD

 3,47

6.2.

 7,23

 35,57

 67,16  

 -  

A2PG0K

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD

CAD

 2,48

6.2.

 5,98

 35,09

 65,86  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,81

6.2.

 5,68

 34,88

 59,25  

 -  

A3C20B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP

GBP

 2,38

5.2.

 5,73

 31,00

 36,33  

 -  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,49

6.2.

 5,16

 29,29

 43,72  

 -  

A1JT2Z

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP

GBP

 1,98

6.2.

 5,90

 29,17

 41,01  

 34,54  

A1JT2W

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP

GBP

 1,90

6.2.

 6,44

 29,04

 39,22  

 31,91  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,75

6.2.

 1,16

 24,64

 42,60  

 -  

A1JT20

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 2,14

6.2.

 6,52

 24,48

 45,16  

 36,48  

A1JT2X

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO

EUR

 2,11

6.2.

 6,83

 24,10

 42,96  

 33,27  

A3D82A

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

USD

 1,70

6.2.

 2,67

 23,72

 35,99  

 6,42  

A1JT28

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

USD

 2,53

6.2.

 3,44

 23,67

 33,46  

 2,59  

A1JT25

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

USD

 2,54

6.2.

 3,85

 23,47

 31,73  

 0,09  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,44

6.2.

 4,72

 23,02

 40,18  

 79,06  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,79

6.2.

 4,74

 22,25

 46,97  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,59

6.2.

 4,88

 22,24

 46,49  

 60,65  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,85

6.2.

 5,30

 22,19

 44,97  

 57,34  

A2P1YP

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED

EUR

 2,84

6.2.

 6,05

 21,90

 42,09  

 -