A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,13

6.2.

 -0,54

 4,33

 14,90  

 46,69  

A2PA5E

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO

EUR

 1,49

6.2.

 0,20

 2,12

 23,69  

 -  

A3D99G

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

NOK

 15,09

6.2.

 -1,24

 1,63

 27,39  

 -  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,47

6.2.

 0,14

 1,52

 21,40  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,21

6.2.

 0,12

 1,33

 20,92  

 54,21  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,86

6.2.

 0,04

 0,60

 18,27  

 48,63  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,75

6.2.

 -0,98

 -2,72

 24,73  

 21,20  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,19

6.2.

 -0,35

 -2,77

 22,82  

 17,11  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 4,90

6.2.

 -0,26

 -3,33

 20,29  

 13,03  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,81

6.2.

 0,25

 -6,27

 26,39  

 18,66  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,57

6.2.

 0,33

 -6,83

 23,79  

 14,63  

A41631

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC

GBP

 1,18

6.2.

 5,29

 -

 -  

 -