A2P1YL

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

USD

 3,17

22.10.

 22,42

 20,79

 93,18  

 -  

A2P1YQ

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

USD

 3,11

22.10.

 22,08

 20,38

 91,10  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,63

22.10.

 24,69

 21,95

 81,81  

 -  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,73

22.10.

 29,66

 19,43

 78,84  

 -  

A2PG0K

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

CAD

 2,27

22.10.

 27,35

 24,70

 69,63  

 -  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,58

22.10.

 15,32

 17,75

 64,00  

 -  

A2P1YM

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

EUR

 2,94

22.10.

 9,98

 12,85

 63,72  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,18

22.10.

 15,17

 17,54

 63,28  

 91,44  

A3D82A

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

USD

 1,63

22.10.

 16,87

 15,65

 62,25  

 27,32  

A1JT21

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

USD

 1,54

22.10.

 29,70

 21,91

 62,19  

 48,02  

A2P1YR

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

EUR

 2,89

22.10.

 9,72

 12,50

 62,03  

 -  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,48

22.10.

 14,71

 16,97

 60,87  

 86,68  

A110ZG

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

USD

 2,46

22.10.

 18,44

 13,74

 60,38  

 94,42  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING

USD

 2,50

22.10.

 18,02

 13,20

 58,05  

 89,87  

A1JT28

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

USD

 2,42

22.10.

 16,02

 14,60

 57,95  

 21,65  

A2P1YP

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

EUR

 2,61

22.10.

 13,73

 15,80

 56,41  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,33

22.10.

 17,46

 18,80

 55,09  

 107,71  

A1JT25

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

USD

 2,42

22.10.

 15,45

 13,93

 55,02  

 18,20  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,30

22.10.

 12,01

 13,84

 53,94  

 -  

A12FYG

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

GBP

 2,15

22.10.

 18,07

 13,35

 53,83  

 -