A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A

USD

 2,26

21.2.

 8,57

 9,14

 30,71  

 63,08  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B

USD

 2,30

21.2.

 8,48

 8,53

 28,56  

 59,23  

A1JT20

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

EUR

 1,79

21.2.

 7,55

 18,64

 11,75  

 28,73  

A1JT2Z

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

GBP

 1,57

21.2.

 7,23

 14,69

 10,91  

 27,43  

A1JT21

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

USD

 1,28

21.2.

 8,11

 14,97

 3,29  

 24,81  

A1JT2X

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

EUR

 1,77

21.2.

 7,44

 17,93

 10,23  

 25,24  

A1JT2W

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

GBP

 1,52

21.2.

 7,19

 14,05

 9,48  

 24,27  

A1JT2Y

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

USD

 1,62

7.2.

 4,13

 12,42

 -2,38  

 16,44  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,22

21.2.

 6,79

 15,17

 31,87  

 45,13  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,18

21.2.

 7,14

 9,87

 13,44  

 27,46  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,82

21.2.

 6,52

 11,43

 31,15  

 44,14  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,66

21.2.

 7,45

 11,71

 21,50  

 40,53  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,89

21.2.

 6,69

 14,30

 29,06  

 39,90  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,02

21.2.

 6,39

 10,59

 28,22  

 38,77  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,47

21.2.

 7,31

 10,86

 19,08  

 35,57  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 5,12

21.2.

 3,61

 22,40

 20,86  

 55,29  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,27

21.2.

 3,32

 18,37

 20,09  

 54,01  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,75

21.2.

 4,21

 18,70

 11,53  

 50,41  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,89

21.2.

 3,51

 21,49

 18,20  

 50,86  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 5,01

21.2.

 3,22

 17,51

 17,43  

 49,43