A110ZG

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

USD

 2,27

23.3.

 -6,35

 1,30

 29,12  

 49,35  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,49

23.3.

 -0,25

 7,87

 29,02  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,90

23.3.

 -0,28

 7,70

 28,56  

 49,73  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,82

23.3.

 0,40

 3,34

 28,31  

 43,61  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 4,76

23.3.

 -3,15

 6,68

 28,20  

 11,76  

A12FYG

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

GBP

 1,98

23.3.

 -6,37

 0,83

 27,64  

 -  

A1JPUS

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

GBP

 2,07

23.3.

 0,70

 13,61

 27,42  

 11,66  

A12FYF

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

GBP

 1,89

23.3.

 -6,41

 0,71

 27,22  

 -  

A110ZH

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

USD

 2,31

23.3.

 -6,44

 0,81

 27,18  

 45,59  

A1JT27

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

EUR

 2,85

23.3.

 1,38

 8,86

 26,64  

 6,39  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,08

23.3.

 -0,44

 6,90

 25,67  

 44,19  

A1JT24

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

EUR

 2,83

23.3.

 1,25

 8,22

 24,40  

 3,23  

A1JT26

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

GBP

 2,91

23.3.

 0,49

 12,56

 23,98  

 6,74  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,03

23.3.

 -6,75

 -0,80

 22,39  

 36,42  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,27

23.3.

 -6,75

 -0,93

 21,89  

 35,79  

A1JT23

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

GBP

 2,82

23.3.

 0,39

 11,93

 21,82  

 3,62  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,32

23.3.

 -7,51

 2,74

 20,17  

 -  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,31

23.3.

 -6,85

 -1,42

 20,04  

 32,58  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,41

23.3.

 -7,54

 2,60

 19,79  

 36,88  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 6,54

23.3.

 -7,57

 2,45

 19,35  

 36,19