A1JT21

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,57

17.12.

 32,73

 29,83

 53,11  

 34,18  

A2AF5C

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD

USD

 1,92

16.12.

 30,43

 26,80

 44,71  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,68

17.12.

 27,90

 26,76

 60,14  

 -  

A2PG0K

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD

CAD

 2,29

17.12.

 28,36

 26,56

 58,87  

 -  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,32

17.12.

 25,95

 24,90

 43,90  

 -  

A1JT2Z

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP

GBP

 1,83

17.12.

 24,89

 23,73

 39,95  

 36,79  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,70

17.12.

 27,48

 23,30

 52,67  

 -  

A1JT2W

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP

GBP

 1,76

17.12.

 24,17

 22,96

 37,64  

 33,31  

A2P1YL

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

USD

 3,23

17.12.

 24,59

 22,55

 65,71  

 -  

A2P1YQ

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

USD

 3,17

17.12.

 24,20

 22,18

 64,01  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,37

17.12.

 20,37

 20,79

 47,04  

 75,50  

A3C20B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP

GBP

 2,19

16.12.

 21,68

 19,23

 30,92  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,43

17.12.

 20,16

 17,64

 40,05  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,61

17.12.

 19,96

 17,51

 39,63  

 55,58  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,07

17.12.

 19,82

 17,35

 39,17  

 54,80  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,63

17.12.

 17,24

 16,83

 51,56  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,80

17.12.

 19,24

 16,76

 37,25  

 51,22  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,26

17.12.

 17,08

 16,65

 50,87  

 57,41  

A1JT20

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 1,96

17.12.

 18,02

 16,36

 38,60  

 39,98  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,55

17.12.

 16,50

 16,06

 48,61  

 53,48