A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,37

17.12.

 20,37

 20,79

 47,04  

 75,50  

A110ZG

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

USD

 2,40

17.12.

 15,60

 12,82

 45,87  

 72,46  

A110ZH

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

USD

 2,44

17.12.

 15,05

 12,21

 43,74  

 68,18  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,17

17.12.

 13,34

 10,44

 38,40  

 59,04  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,62

17.12.

 13,21

 10,36

 37,85  

 58,29  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,26

17.12.

 17,08

 16,65

 50,87  

 57,41  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,17

17.12.

 5,17

 3,82

 26,48  

 56,78  

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  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,64

17.12.

 12,67

 9,80

 35,89  

 54,61  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,55

17.12.

 16,50

 16,06

 48,61  

 53,48  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,95

17.12.

 11,28

 10,38

 27,77  

 53,44  

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  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,83

17.12.

 4,40

 3,02

 23,72  

 51,08  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,93

17.12.

 18,33

 15,89

 39,55  

 49,80  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,14

17.12.

 10,48

 9,57

 24,93  

 47,74  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,70

17.12.

 17,45

 14,99

 36,65  

 44,62  

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  

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  

A1JT2X

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

EUR

 1,93

17.12.

 17,17

 15,50

 36,07  

 36,13