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  

A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC

EUR

 1,16

23.3.

 -0,17

 2,37

 -  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,31

23.3.

 -7,67

 1,95

 17,53  

 33,04  

A400W7

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC

EUR

 1,14

23.3.

 -0,26

 1,70

 -  

 -  

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  

A12FYG

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

GBP

 1,98

23.3.

 -6,37

 0,83

 27,64  

 -  

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  

A12FYF

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

GBP

 1,89

23.3.

 -6,41

 0,71

 27,22  

 -  

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  

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