A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,23

3.2.

 6,20

 3,70

 32,69  

 -  

A2PA5E

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO

EUR

 1,50

3.2.

 0,67

 3,24

 24,96  

 -  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,48

3.2.

 0,61

 2,64

 22,56  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,22

3.2.

 0,66

 2,51

 22,18  

 57,64  

A3D99G

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

NOK

 15,13

3.2.

 -1,00

 1,96

 30,21  

 -  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,87

3.2.

 0,56

 1,74

 19,46  

 51,92  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,85

3.2.

 1,72

 0,92

 27,87  

 24,85  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,33

3.2.

 2,36

 0,87

 25,89  

 20,78  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 5,04

3.2.

 2,46

 0,30

 23,34  

 16,57  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,97

3.2.

 3,50

 -2,78

 29,98  

 23,32  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,72

3.2.

 3,60

 -3,34

 27,31  

 19,12  

A41631

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC

GBP

 1,16

3.2.

 4,30

 -

 -  

 -