A2P1YM

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

EUR

 3,24

30.1.

 7,38

 21,10

 53,70  

 -  

A2P1YR

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

EUR

 3,18

30.1.

 7,32

 20,72

 52,13  

 -  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,29

30.1.

 6,09

 19,02

 -  

 -  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,28

30.1.

 6,12

 18,89

 -  

 -  

A400W9

REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC

USD

 1,26

30.1.

 5,97

 18,07

 -  

 -  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,40

30.1.

 3,72

 17,92

 42,69  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 3,01

30.1.

 1,59

 17,36

 34,17  

 57,92  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,49

30.1.

 1,56

 16,90

 32,16  

 -  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,77

30.1.

 1,50

 16,46

 31,16  

 52,42  

A400W4

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC

EUR

 1,43

30.1.

 5,85

 16,08

 -  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,66

30.1.

 1,33

 15,88

 31,23  

 59,37  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,23

30.1.

 1,43

 15,88

 30,89  

 58,76  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,46

30.1.

 1,25

 15,85

 31,43  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,98

30.1.

 1,87

 15,82

 29,51  

 55,80  

A400W8

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC

EUR

 1,09

30.1.

 5,85

 15,29

 -  

 -  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,31

30.1.

 1,47

 14,72

 26,11  

 42,65  

A12FYG

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

GBP

 2,18

29.1.

 2,25

 14,34

 39,06  

 -  

A12FYF

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

GBP

 2,09

29.1.

 2,36

 14,30

 38,77  

 -  

A110ZG

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

USD

 2,49

30.1.

 2,26

 14,15

 40,59  

 76,38  

A110ZH

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

USD

 2,54

30.1.

 2,67

 14,11

 39,11  

 72,73