A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,09

21.2.

 4,11

 17,80

 9,07  

 46,15  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,81

21.2.

 3,44

 19,26

 22,82  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,18

21.2.

 3,88

 15,28

 22,99  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 4,57

21.2.

 1,67

 26,76

 21,76  

 45,00  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 3,97

21.2.

 1,60

 26,13

 19,94  

 41,33  

A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y

EUR

 1,17

21.2.

 2,00

 -

 -  

 -