A1JT21

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

USD

 1,61

23.3.

 0,90

 28,15

 53,62  

 29,88  

A1JT22

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

GBP

 2,35

23.3.

 1,84

 25,34

 45,49  

 -  

A1JT2Z

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

GBP

 1,87

23.3.

 1,63

 24,21

 41,60  

 33,75  

A2PG0K

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

CAD

 2,32

23.3.

 1,27

 23,90

 58,69  

 -  

A1JT2W

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

GBP

 1,80

23.3.

 1,51

 23,49

 39,05  

 30,32  

A2P1YL

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

USD

 3,26

23.3.

 -1,18

 22,63

 58,27  

 -  

A3C20B

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

GBP

 2,25

23.3.

 0,04

 22,40

 34,95  

 -  

A2P1YQ

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

USD

 3,20

23.3.

 -1,24

 22,25

 56,69  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,67

23.3.

 -0,89

 20,30

 54,77  

 -  

A1JT20

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

EUR

 2,03

23.3.

 2,48

 20,04

 44,59  

 33,35  

A1JT2X

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

EUR

 2,00

23.3.

 2,39

 19,30

 42,00  

 29,89  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,61

23.3.

 -0,42

 18,89

 45,85  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,24

23.3.

 -0,44

 18,72

 45,24  

 43,21  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,54

23.3.

 -0,57

 18,12

 43,06  

 39,00  

A3D82A

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

USD

 1,63

23.3.

 -0,07

 17,18

 38,26  

 8,31  

A2P1YP

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

EUR

 2,66

23.3.

 -0,82

 16,81

 39,08  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,36

23.3.

 -0,17

 16,48

 42,61  

 61,63  

A1JT28

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

USD

 2,43

23.3.

 -0,24

 16,15

 34,57  

 3,52  

A1JT25

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

USD

 2,43

23.3.

 -0,41

 15,42

 32,05  

 0,48  

A2P1YM

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

EUR

 3,03

23.3.

 0,46

 14,92

 48,94  

 -