A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A

USD

 2,15

14.11.

 7,22

 16,28

 20,73  

 62,42  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B

USD

 2,19

14.11.

 6,88

 15,83

 19,23  

 58,81  

A0BLYW

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EURO

EUR

 3,67

14.11.

 2,91

 12,10

 -7,51  

 11,47  

A0BLYV

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP

GBP

 5,49

14.11.

 -1,49

 6,85

 -9,68  

 8,33  

A0BLYU

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EURO

EUR

 2,45

14.11.

 2,48

 11,54

 -8,85  

 8,74  

A0BLYT

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP

GBP

 5,01

14.11.

 -1,93

 6,31

 -11,01  

 5,65  

A1W9FX

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EURO

EUR

 1,75

14.11.

 2,25

 11,28

 -9,51  

 -  

A2QQV2

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND Y EURO

EUR

 0,99

14.11.

 1,85

 11,00

 -9,52  

 -  

A1JT20

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

EUR

 1,68

14.11.

 12,49

 17,02

 5,05  

 27,41  

A1JT2Z

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

GBP

 1,49

14.11.

 7,66

 11,55

 2,51  

 23,72  

A1JT21

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

USD

 1,21

14.11.

 6,88

 14,94

 -3,33  

 22,10  

A1JT2X

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

EUR

 1,66

14.11.

 11,86

 16,29

 3,52  

 23,98  

A1JT2W

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

GBP

 1,43

14.11.

 7,14

 10,93

 1,19  

 20,61  

A1JT2Y

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

USD

 1,58

14.11.

 6,31

 14,28

 -4,73  

 18,94  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,20

14.11.

 15,08

 20,09

 29,06  

 48,10  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,19

14.11.

 7,93

 15,91

 10,84  

 27,03  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,81

14.11.

 10,13

 14,46

 26,04  

 44,01  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,65

14.11.

 9,40

 17,97

 18,53  

 41,67  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,88

14.11.

 14,33

 19,19

 26,24  

 42,72  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,02

14.11.

 9,42

 13,60

 23,26  

 38,64