A1JT2Z

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

GBP

 1,49

14.11.

 7,66

 11,55

 2,51  

 23,72  

A1JT2W

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

GBP

 1,43

14.11.

 7,14

 10,93

 1,19  

 20,61  

A1JT21

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

USD

 1,21

14.11.

 6,88

 14,94

 -3,33  

 22,10  

A1JT2Y

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

USD

 1,58

14.11.

 6,31

 14,28

 -4,73  

 18,94  

JOHAM1

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP

GBP

 2,30

14.11.

 7,43

 11,84

 -6,38  

 -  

A1JT3D

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

EUR

 2,70

14.11.

 11,40

 16,26

 -7,03  

 45,66  

A0BLYW

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EURO

EUR

 3,67

14.11.

 2,91

 12,10

 -7,51  

 11,47  

A1JT3A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO

EUR

 3,03

14.11.

 10,85

 15,55

 -7,69  

 43,16  

A1JT3C

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

GBP

 2,98

14.11.

 6,65

 10,81

 -8,50  

 42,99  

A0BLYU

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EURO

EUR

 2,45

14.11.

 2,48

 11,54

 -8,85  

 8,74  

A1W9FX

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EURO

EUR

 1,75

14.11.

 2,25

 11,28

 -9,51  

 -  

A2QQV2

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND Y EURO

EUR

 0,99

14.11.

 1,85

 11,00

 -9,52  

 -  

A0BLYV

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP

GBP

 5,49

14.11.

 -1,49

 6,85

 -9,68  

 8,33  

A1JT29

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP

GBP

 2,87

14.11.

 6,11

 10,15

 -9,85  

 39,24  

A1JPUS

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

GBP

 1,83

14.11.

 14,50

 17,67

 -10,08  

 -  

A1JT27

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

EUR

 2,59

14.11.

 18,68

 22,33

 -10,37  

 33,53  

A0BLYT

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP

GBP

 5,01

14.11.

 -1,93

 6,31

 -11,01  

 5,65  

A1JT24

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

EUR

 2,58

14.11.

 18,01

 21,60

 -11,98  

 29,50  

A1JT26

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

GBP

 2,55

14.11.

 13,58

 16,60

 -12,51  

 29,70  

A1JT3E

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

USD

 2,51

14.11.

 5,90

 14,18

 -13,62  

 41,12