A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 4,54

14.11.

 21,52

 28,30

 12,78  

 49,27  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 3,92

14.11.

 20,99

 27,67

 11,11  

 45,53  

A1JT27

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

EUR

 2,59

14.11.

 18,68

 22,33

 -10,37  

 33,53  

A1JT24

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

EUR

 2,58

14.11.

 18,01

 21,60

 -11,98  

 29,50  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,20

14.11.

 15,08

 20,09

 29,06  

 48,10  

A1JPUS

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

GBP

 1,83

14.11.

 14,50

 17,67

 -10,08  

 -  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,88

14.11.

 14,33

 19,19

 26,24  

 42,72  

A1JT26

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

GBP

 2,55

14.11.

 13,58

 16,60

 -12,51  

 29,70  

A1JT23

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

GBP

 2,47

14.11.

 12,97

 15,86

 -14,06  

 25,84  

A1JT28

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

USD

 2,02

14.11.

 12,75

 20,10

 -17,60  

 27,86  

A1JT20

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

EUR

 1,68

14.11.

 12,49

 17,02

 5,05  

 27,41  

A1JT25

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

USD

 2,02

14.11.

 12,17

 19,42

 -19,08  

 24,18  

A1JT2X

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

EUR

 1,66

14.11.

 11,86

 16,29

 3,52  

 23,98  

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  

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  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,81

14.11.

 10,13

 14,46

 26,04  

 44,01  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,02

14.11.

 9,42

 13,60

 23,26  

 38,64  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,65

14.11.

 9,40

 17,97

 18,53  

 41,67  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,47

14.11.

 8,64

 17,02

 16,08  

 36,69  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,19

14.11.

 7,93

 15,91

 10,84  

 27,03