A2P1YP

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED

EUR

 2,61

22.10.

 13,73

 15,80

 56,41  

 -  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,22

22.10.

 13,33

 10,91

 32,77  

 -  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,56

22.10.

 12,74

 10,26

 30,30  

 -  

A2PPA9

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

GBP

 1,21

22.10.

 12,72

 10,26

 -  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,98

22.10.

 12,60

 10,11

 29,82  

 64,11  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,30

22.10.

 12,01

 13,84

 53,94  

 -  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,18

22.10.

 11,96

 9,31

 26,99  

 58,12  

A1JPUS

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

GBP

 2,08

22.10.

 10,07

 12,71

 37,80  

 25,27  

A2P1YM

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO

EUR

 2,94

22.10.

 9,98

 12,85

 63,72  

 -  

A400WA

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC

GBP

 1,23

22.10.

 9,80

 7,41

 -  

 -  

A2P1YR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO

EUR

 2,89

22.10.

 9,72

 12,50

 62,03  

 -  

A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,23

22.10.

 9,66

 7,26

 -  

 -  

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  

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  

A400W6

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC

GBP

 1,21

22.10.

 9,13

 6,63

 -  

 -  

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  

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  

A2PA5E

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO

EUR

 1,51

22.10.

 8,12

 6,40

 32,61  

 -  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,49

22.10.

 7,60

 5,72

 30,11  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,24

22.10.

 7,45

 5,60

 29,57  

 70,19