A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,20

22.10.

 4,26

 2,48

 36,25  

 -  

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  

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  

A1JT26

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

GBP

 2,91

22.10.

 9,27

 11,69

 34,07  

 19,72  

A1JT27

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

EUR

 2,84

22.10.

 4,26

 7,14

 33,85  

 24,25  

A1JT3E

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

USD

 2,85

22.10.

 9,47

 7,09

 33,36  

 37,54  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,22

22.10.

 13,33

 10,91

 32,77  

 -  

A2PA5E

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO

EUR

 1,51

22.10.

 8,12

 6,40

 32,61  

 -  

A1JT23

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

GBP

 2,82

22.10.

 8,76

 11,03

 31,71  

 16,23  

A1JT24

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

EUR

 2,81

22.10.

 3,77

 6,48

 31,56  

 20,58  

A1JT3B

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

USD

 2,66

22.10.

 8,93

 6,41

 30,74  

 33,50  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,56

22.10.

 12,74

 10,26

 30,30  

 -  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,71

22.10.

 0,83

 5,35

 30,26  

 37,05  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,49

22.10.

 7,60

 5,72

 30,11  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,98

22.10.

 12,60

 10,11

 29,82  

 64,11  

A3C20B

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

GBP

 2,16

22.10.

 20,12

 16,81

 29,79  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,24

22.10.

 7,45

 5,60

 29,57  

 70,19  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,11

22.10.

 0,22

 4,59

 27,40  

 31,14  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,73

22.10.

 -4,40

 0,26

 27,20  

 36,05  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,18

22.10.

 11,96

 9,31

 26,99  

 58,12