A2P1YL

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

USD

 3,18

21.10.

 22,85

 19,84

 99,69  

 -  

A2P1YQ

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

USD

 3,13

21.10.

 22,55

 19,46

 97,78  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,63

21.10.

 24,24

 19,66

 87,35  

 -  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,73

21.10.

 29,66

 17,59

 84,59  

 -  

A2PG0K

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

CAD

 2,31

21.10.

 29,42

 26,45

 70,54  

 -  

A2P1YM

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

EUR

 2,95

21.10.

 10,09

 11,89

 67,62  

 -  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,58

21.10.

 15,14

 16,63

 65,97  

 -  

A2P1YR

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

EUR

 2,89

21.10.

 9,80

 11,49

 65,86  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,17

21.10.

 14,99

 16,42

 65,23  

 91,28  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,45

21.10.

 18,15

 12,04

 63,91  

 92,08  

A1JT21

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

USD

 1,56

21.10.

 31,47

 23,19

 63,60  

 50,31  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,47

21.10.

 14,53

 15,85

 62,78  

 86,54  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING

USD

 2,49

21.10.

 17,69

 11,38

 61,52  

 87,55  

A3D82A

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

USD

 1,64

21.10.

 17,37

 14,94

 59,01  

 26,65  

A2P1YP

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

EUR

 2,61

21.10.

 13,56

 14,71

 58,36  

 -  

A12FYG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING

GBP

 2,14

21.10.

 17,74

 11,53

 57,13  

 -  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,30

21.10.

 11,33

 11,61

 57,06  

 -  

A12FYF

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING

GBP

 2,05

21.10.

 17,63

 11,40

 56,88  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,32

21.10.

 16,40

 16,30

 56,11  

 105,55  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,95

21.10.

 19,42

 11,88

 55,45  

 65,33