A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,33

22.10.

 17,46

 18,80

 55,09  

 107,71  

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  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,18

22.10.

 15,17

 17,54

 63,28  

 91,44  

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  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,48

22.10.

 14,71

 16,97

 60,87  

 86,68  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,23

22.10.

 16,58

 11,64

 51,70  

 80,00  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,78

22.10.

 16,43

 11,47

 51,13  

 79,05  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,80

22.10.

 15,97

 10,92

 49,06  

 74,89  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,66

22.10.

 22,17

 16,37

 51,90  

 73,39  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,21

22.10.

 22,07

 16,25

 51,36  

 72,58  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,24

22.10.

 7,45

 5,60

 29,57  

 70,19  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,93

22.10.

 21,55

 15,67

 49,26  

 68,53  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,96

22.10.

 19,62

 12,99

 52,59  

 66,54  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,98

22.10.

 12,60

 10,11

 29,82  

 64,11  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,89

22.10.

 6,80

 4,79

 26,78  

 64,04  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,73

22.10.

 18,88

 12,18

 49,61  

 60,80  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,18

22.10.

 11,96

 9,31

 26,99  

 58,12  

A1JT20

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

EUR

 1,94

22.10.

 16,57

 13,94

 37,72  

 51,16  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,29

22.10.

 17,29

 10,43

 43,02  

 50,43  

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