A1JT27

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

EUR

 2,89

24.10.

 6,10

 9,07

 36,22  

 26,82  

A1JT26

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

GBP

 2,97

24.10.

 11,45

 14,22

 36,74  

 22,01  

A1JT28

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

USD

 2,47

24.10.

 18,37

 17,26

 61,14  

 24,54  

A1JT24

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

EUR

 2,86

24.10.

 5,57

 8,37

 33,85  

 22,99  

A1JT23

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

GBP

 2,87

24.10.

 10,92

 13,55

 34,32  

 18,39  

A1JT25

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

USD

 2,47

24.10.

 17,74

 16,52

 58,10  

 20,84  

A1JPUS

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

GBP

 2,13

24.10.

 12,29

 15,29

 40,57  

 27,65  

A3D82A

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

USD

 1,67

24.10.

 19,24

 18,32

 65,53  

 30,28  

A1JT3D

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

EUR

 2,81

24.10.

 -0,78

 2,11

 14,01  

 42,42  

A1JT3C

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

GBP

 3,26

24.10.

 4,23

 6,93

 14,45  

 38,11  

A1JT3E

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

USD

 2,89

24.10.

 10,66

 9,82

 34,81  

 41,28  

A1JT29

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

GBP

 3,11

24.10.

 3,70

 6,29

 12,23  

 34,52  

A1JT3B

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

USD

 2,69

24.10.

 10,12

 9,09

 32,17  

 37,30  

A3C20A

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

GBP

 2,51

24.10.

 4,88

 7,84

 16,88  

 43,35  

A1JT3A

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

EUR

 3,13

24.10.

 -1,26

 1,46

 11,98  

 39,71  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,73

24.10.

 15,36

 9,57

 49,75  

 81,17  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,75

24.10.

 14,89

 9,02

 47,67  

 76,97  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,21

24.10.

 15,48

 9,72

 50,27  

 81,98  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,16

24.10.

 21,20

 14,77

 50,29  

 74,35  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,88

24.10.

 20,69

 14,21

 48,21  

 70,30