A1JT21

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

USD

 1,76

3.2.

 8,96

 44,51

 59,93  

 37,93  

A2P1YL

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

USD

 3,59

3.2.

 8,66

 40,39

 70,08  

 -  

A2P1YQ

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

USD

 3,52

3.2.

 8,65

 39,94

 68,33  

 -  

A2PG0K

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

CAD

 2,53

3.2.

 7,98

 37,13

 67,09  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,80

3.2.

 5,15

 36,86

 55,40  

 -  

A1JT22

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

GBP

 2,52

3.2.

 6,60

 31,40

 46,33  

 -  

A1JT2Z

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

GBP

 2,00

3.2.

 7,40

 31,34

 43,61  

 37,40  

A1JT2W

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

GBP

 1,93

3.2.

 7,89

 31,16

 41,73  

 34,59  

A3C20B

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

GBP

 2,41

3.2.

 7,11

 31,12

 38,74  

 -  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,78

3.2.

 2,72

 29,33

 41,66  

 -  

A3D82A

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

USD

 1,72

3.2.

 4,42

 26,76

 35,28  

 8,50  

A1JT28

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

USD

 2,57

3.2.

 5,24

 26,69

 32,76  

 4,63  

A1JT20

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

EUR

 2,18

3.2.

 8,56

 26,57

 48,33  

 40,41  

A1JT25

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

USD

 2,58

3.2.

 5,65

 26,53

 30,98  

 2,07  

A1JT2X

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

EUR

 2,15

3.2.

 8,91

 26,14

 46,12  

 37,16  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,81

3.2.

 5,60

 25,79

 50,57  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,64

3.2.

 5,72

 25,75

 50,11  

 66,05  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,89

3.2.

 6,14

 25,71

 48,53  

 62,63  

A2P1YP

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

EUR

 2,86

3.2.

 6,91

 25,36

 45,57  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,43

3.2.

 3,63

 24,28

 39,11  

 80,71