A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,89

24.10.

 6,57

 4,27

 26,51  

 65,41  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,18

24.10.

 11,96

 9,24

 26,99  

 59,20  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,73

24.10.

 18,88

 12,14

 49,61  

 62,46  

A3D99G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK

NOK

 15,17

24.10.

 6,02

 3,74

 45,68  

 -  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,48

24.10.

 7,38

 5,22

 29,85  

 -  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,56

24.10.

 12,79

 10,21

 30,35  

 -  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,47

24.10.

 19,19

 12,57

 49,77  

 -  

A2PPA9

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP

GBP

 1,21

24.10.

 12,72

 10,16

 -  

 -  

A2PA5E

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO

EUR

 1,50

24.10.

 7,91

 5,82

 32,35  

 -  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,22

24.10.

 13,33

 10,91

 32,77  

 -  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,74

24.10.

 -4,10

 0,34

 27,61  

 38,84  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,14

24.10.

 0,75

 5,10

 28,07  

 33,62  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,82

24.10.

 6,98

 7,88

 50,83  

 36,38  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,50

24.10.

 -4,68

 -0,42

 24,73  

 33,93  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 4,86

24.10.

 0,14

 4,32

 25,24  

 28,80  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,16

24.10.

 6,33

 7,09

 47,45  

 31,49  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,73

24.10.

 1,38

 5,89

 30,96  

 39,85  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,32

24.10.

 13,30

 14,17

 55,71  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,35

24.10.

 19,05

 19,67

 57,18  

 109,93  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,66

24.10.

 26,37

 22,87

 84,26  

 -