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  

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  

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  

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  

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  

A3C20B

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

GBP

 2,27

20.3.

 1,02

 24,00

 39,70  

 -  

A2PG0K

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

CAD

 2,32

23.3.

 1,27

 23,90

 58,69  

 -  

A1JT22

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

GBP

 2,35

23.3.

 1,84

 25,34

 45,49  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,17

23.3.

 0,64

 4,18

 31,34  

 49,13  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,25

23.3.

 -1,48

 8,53

 31,08  

 30,59  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,90

23.3.

 -0,28

 7,70

 28,56  

 49,73  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,88

23.3.

 -0,99

 11,12

 39,53  

 44,86  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,82

23.3.

 0,40

 3,34

 28,31  

 43,61  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,08

23.3.

 -0,44

 6,90

 25,67  

 44,19  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,65

23.3.

 -1,21

 10,29

 36,38  

 39,83  

A3D99G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK

NOK

 14,64

23.3.

 -4,19

 3,32

 31,54  

 -  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,45

23.3.

 0,61

 4,30

 31,73  

 -  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,49

23.3.

 -0,25

 7,87

 29,02  

 -  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,43

23.3.

 -1,14

 10,58

 37,43  

 -  

A2PPA9

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP

GBP

 1,20

23.3.

 -0,25

 7,91

 29,14  

 -