A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,30

22.8.

 14,90

 14,81

 39,08  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,52

22.8.

 14,41

 6,96

 38,81  

 53,83  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,11

22.8.

 10,30

 5,73

 38,40  

 -  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,47

22.8.

 10,20

 5,63

 38,01  

 64,31  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,50

22.8.

 9,86

 5,09

 36,18  

 60,46  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,28

22.8.

 10,29

 12,68

 35,98  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,89

22.8.

 16,96

 12,11

 33,87  

 61,01  

A2AF5C

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

USD

 1,76

22.8.

 20,08

 19,35

 32,83  

 -  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,68

22.8.

 16,40

 11,32

 31,21  

 55,45  

A3D82A

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

USD

 1,54

22.8.

 10,28

 12,27

 30,82  

 24,36  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,44

22.8.

 16,51

 11,63

 30,21  

 -  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,77

22.8.

 4,86

 8,48

 29,17  

 36,40  

A1JT22

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

GBP

 2,11

22.8.

 14,82

 19,70

 27,78  

 -  

A1JT28

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

USD

 2,29

22.8.

 9,70

 11,29

 27,39  

 18,95  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,10

22.8.

 4,38

 7,68

 26,34  

 31,87  

A1JT25

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

USD

 2,29

22.8.

 9,25

 10,62

 25,14  

 15,49  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,27

22.8.

 15,12

 9,76

 25,06  

 45,80  

A1JT2Z

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

GBP

 1,67

22.8.

 14,18

 18,64

 23,86  

 39,31  

A1JT2W

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

GBP

 1,61

22.8.

 13,77

 17,89

 22,18  

 35,76  

A1JT3E

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

USD

 2,86

22.8.

 9,78

 7,43

 22,15  

 37,79