A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A

USD

 2,15

14.11.

 7,22

 16,28

 20,73  

 62,42  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B

USD

 2,19

14.11.

 6,88

 15,83

 19,23  

 58,81  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,17

14.11.

 5,77

 14,43

 14,16  

 51,14  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 4,54

14.11.

 21,52

 28,30

 12,78  

 49,27  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,20

14.11.

 15,08

 20,09

 29,06  

 48,10  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,18

14.11.

 5,32

 13,91

 12,61  

 47,59  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,16

14.11.

 1,22

 9,03

 11,44  

 46,81  

A1JT3D

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

EUR

 2,70

14.11.

 11,40

 16,26

 -7,03  

 45,66  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 3,92

14.11.

 20,99

 27,67

 11,11  

 45,53  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,81

14.11.

 10,13

 14,46

 26,04  

 44,01  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 5,92

14.11.

 0,79

 8,55

 9,93  

 43,40  

A1JT3A

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

EUR

 3,03

14.11.

 10,85

 15,55

 -7,69  

 43,16  

A1JT3C

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

GBP

 2,98

14.11.

 6,65

 10,81

 -8,50  

 42,99  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,88

14.11.

 14,33

 19,19

 26,24  

 42,72  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,65

14.11.

 9,40

 17,97

 18,53  

 41,67  

A1JT3E

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

USD

 2,51

14.11.

 5,90

 14,18

 -13,62  

 41,12  

A1JT29

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

GBP

 2,87

14.11.

 6,11

 10,15

 -9,85  

 39,24  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,02

14.11.

 9,42

 13,60

 23,26  

 38,64  

A1JT3B

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

USD

 2,35

14.11.

 5,37

 13,50

 -15,11  

 37,21  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,47

14.11.

 8,64

 17,02

 16,08  

 36,69