A12FYF

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

GBP

 2,06

22.10.

 17,97

 13,24

 53,56  

 -  

A12FYG

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

GBP

 2,15

22.10.

 18,07

 13,35

 53,83  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,46

22.10.

 22,34

 16,49

 52,42  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,66

22.10.

 22,17

 16,37

 51,90  

 73,39  

A110ZG

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

USD

 2,46

22.10.

 18,44

 13,74

 60,38  

 94,42  

A110ZH

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

USD

 2,50

22.10.

 18,02

 13,20

 58,05  

 89,87  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,73

22.10.

 29,66

 19,43

 78,84  

 -  

A1JT20

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

EUR

 1,94

22.10.

 16,57

 13,94

 37,72  

 51,16  

A1JT2Z

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

GBP

 1,79

22.10.

 22,17

 18,82

 37,79  

 45,40  

A1JT21

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

USD

 1,54

22.10.

 29,70

 21,91

 62,19  

 48,02  

A1JT2X

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

EUR

 1,91

22.10.

 15,95

 13,23

 35,03  

 46,96  

A1JT2W

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

GBP

 1,72

22.10.

 21,62

 18,07

 35,32  

 41,77  

A3C20B

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

GBP

 2,16

22.10.

 20,12

 16,81

 29,79  

 -  

A2AF5C

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

USD

 1,87

22.10.

 27,50

 19,91

 53,15  

 -  

A2PG0K

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

CAD

 2,27

22.10.

 27,35

 24,70

 69,63  

 -  

A1JT22

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

GBP

 2,27

22.10.

 23,02

 19,85

 40,86  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,24

22.10.

 7,45

 5,60

 29,57  

 70,19  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,29

22.10.

 17,29

 10,43

 43,02  

 50,43  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,98

22.10.

 12,60

 10,11

 29,82  

 64,11  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,96

22.10.

 19,62

 12,99

 52,59  

 66,54