A1JT27

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO

EUR

 2,84

21.10.

 4,41

 6,32

 29,93  

 23,62  

A1JT26

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

GBP

 2,91

21.10.

 9,20

 10,85

 28,68  

 18,26  

A1JT28

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD

USD

 2,43

21.10.

 16,55

 13,89

 54,89  

 21,07  

A1JT24

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO

EUR

 2,82

21.10.

 3,91

 5,71

 27,59  

 19,93  

A1JT23

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

GBP

 2,82

21.10.

 8,68

 10,17

 26,39  

 14,78  

A1JT25

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD

USD

 2,43

21.10.

 15,98

 13,22

 52,15  

 17,54  

A1JPUS

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

GBP

 2,08

21.10.

 9,96

 11,83

 32,23  

 23,67  

A3D82A

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

USD

 1,64

21.10.

 17,37

 14,94

 59,01  

 26,65  

A1JT3D

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO

EUR

 2,79

21.10.

 -1,45

 -0,57

 12,24  

 38,23  

A1JT3C

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP

GBP

 3,22

21.10.

 3,04

 3,61

 11,12  

 33,31  

A1JT3E

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD

USD

 2,87

21.10.

 9,93

 6,50

 33,74  

 36,80  

A1JT29

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP

GBP

 3,08

21.10.

 2,53

 2,98

 9,00  

 29,80  

A1JT3B

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD

USD

 2,67

21.10.

 9,43

 5,83

 31,20  

 32,90  

A3C20A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP

GBP

 2,48

21.10.

 3,67

 4,45

 13,49  

 38,28  

A1JT3A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO

EUR

 3,11

21.10.

 -1,96

 -1,24

 10,21  

 35,53  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,76

21.10.

 16,11

 9,66

 54,42  

 76,72  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,78

21.10.

 15,63

 9,11

 52,30  

 72,55  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,22

21.10.

 16,21

 9,77

 54,94  

 77,57  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,17

21.10.

 21,42

 14,29

 52,83  

 69,03  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,89

21.10.

 20,92

 13,71

 50,78  

 65,13