A1JT21

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

USD

 1,56

24.10.

 31,81

 23,70

 64,83  

 50,69  

A2PG0K

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD

CAD

 2,31

24.10.

 29,48

 26,71

 72,47  

 -  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,72

24.10.

 28,76

 17,96

 77,60  

 -  

A2AF5C

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD

USD

 1,88

23.10.

 28,25

 20,23

 54,05  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,66

24.10.

 26,37

 22,87

 84,26  

 -  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,30

24.10.

 25,03

 21,62

 43,17  

 -  

A1JT2Z

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

GBP

 1,82

24.10.

 24,14

 20,51

 40,02  

 47,43  

A1JT2W

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

GBP

 1,75

24.10.

 23,60

 19,83

 37,52  

 43,75  

A2P1YL

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD

USD

 3,20

24.10.

 23,31

 21,21

 94,58  

 -  

A2P1YQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD

USD

 3,14

24.10.

 22,98

 20,80

 92,51  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,45

24.10.

 21,51

 15,06

 51,37  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,64

24.10.

 21,34

 14,94

 50,87  

 75,29  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,16

24.10.

 21,20

 14,77

 50,29  

 74,35  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,88

24.10.

 20,69

 14,21

 48,21  

 70,30  

A3C20B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP

GBP

 2,17

23.10.

 20,62

 16,92

 30,33  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,96

24.10.

 19,62

 12,99

 52,59  

 68,26  

A3D82A

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

USD

 1,67

24.10.

 19,24

 18,32

 65,53  

 30,28  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,47

24.10.

 19,19

 12,57

 49,77  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,35

24.10.

 19,05

 19,67

 57,18  

 109,93  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,73

24.10.

 18,88

 12,14

 49,61  

 62,46