A1JT27

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

EUR

 2,91

5.2.

 3,08

 9,40

 21,19  

 4,53  

A1JT26

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

GBP

 2,98

5.2.

 2,61

 14,42

 17,96  

 3,79  

A1JT28

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

USD

 2,53

5.2.

 3,48

 23,90

 33,52  

 2,88  

A1JT24

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

EUR

 2,89

5.2.

 3,51

 9,25

 19,60  

 1,88  

A1JT23

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

GBP

 2,90

5.2.

 3,06

 14,27

 16,38  

 1,21  

A1JT25

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

USD

 2,54

5.2.

 3,89

 23,76

 31,79  

 0,37  

A1JPUS

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

GBP

 2,13

5.2.

 1,87

 14,56

 20,18  

 7,68  

A3D82A

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

USD

 1,70

5.2.

 2,73

 23,98

 36,07  

 6,80  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,76

5.2.

 1,00

 11,06

 29,20  

 54,51  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,80

5.2.

 1,42

 11,01

 27,83  

 51,58  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,22

5.2.

 0,86

 11,07

 29,53  

 55,12  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,17

5.2.

 0,53

 16,13

 25,70  

 53,43  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,92

5.2.

 0,96

 16,10

 24,41  

 50,55  

A12FYF

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

GBP

 2,06

5.2.

 1,13

 12,87

 34,82  

 -  

A12FYG

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

GBP

 2,15

5.2.

 1,03

 12,85

 35,04  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,45

5.2.

 0,35

 16,11

 26,29  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,64

5.2.

 0,42

 16,15

 26,00  

 53,95  

A110ZG

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

USD

 2,47

5.2.

 1,15

 13,48

 36,65  

 69,11  

A110ZH

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

USD

 2,51

5.2.

 1,58

 13,45

 35,29  

 65,65  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,75

5.2.

 1,27

 25,77

 42,77  

 -