A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,22

21.10.

 16,21

 9,77

 54,94  

 77,57  

A1JT28

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

USD

 2,43

21.10.

 16,55

 13,89

 54,89  

 21,07  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,76

21.10.

 16,11

 9,66

 54,42  

 76,72  

A2AF5C

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

USD

 1,90

21.10.

 29,27

 21,19

 54,39  

 -  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,83

21.10.

 7,40

 7,93

 54,09  

 33,91  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,45

21.10.

 21,67

 14,50

 53,92  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,64

21.10.

 21,52

 14,43

 53,36  

 69,91  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,17

21.10.

 21,42

 14,29

 52,83  

 69,03  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,47

21.10.

 18,94

 11,42

 52,40  

 -  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,73

21.10.

 18,71

 11,08

 52,40  

 59,54  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,78

21.10.

 15,63

 9,11

 52,30  

 72,55  

A1JT25

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

USD

 2,43

21.10.

 15,98

 13,22

 52,15  

 17,54  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,89

21.10.

 20,92

 13,71

 50,78  

 65,13  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,17

21.10.

 6,74

 7,13

 50,69  

 29,03  

A3D99G

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

NOK

 15,22

21.10.

 6,34

 3,49

 47,69  

 -  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,29

21.10.

 17,11

 9,34

 45,54  

 49,41  

A1JT22

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

GBP

 2,29

21.10.

 24,11

 21,03

 39,26  

 -  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,19

21.10.

 3,22

 0,59

 38,02  

 -  

A1JT20

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

EUR

 1,96

21.10.

 17,84

 15,05

 37,38  

 53,13  

A1JT2Z

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

GBP

 1,81

21.10.

 23,26

 19,96

 35,97  

 46,48