A2P1YL

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

USD

 3,54

6.2.

 7,24

 36,00

 68,89  

 -  

A2P1YQ

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

USD

 3,47

6.2.

 7,23

 35,57

 67,16  

 -  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,30

6.2.

 7,11

 20,33

 -  

 -  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,30

6.2.

 7,00

 20,37

 -  

 -  

A400W9

REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC

USD

 1,27

6.2.

 6,97

 19,53

 -  

 -  

A1JT21

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

USD

 1,73

6.2.

 6,92

 41,69

 59,88  

 33,90  

A2P1YM

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

EUR

 3,23

6.2.

 6,89

 19,51

 53,35  

 -  

A1JT2X

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

EUR

 2,11

6.2.

 6,83

 24,10

 42,96  

 33,27  

A400W8

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC

EUR

 1,10

6.2.

 6,82

 16,84

 -  

 -  

A2P1YR

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

EUR

 3,17

6.2.

 6,82

 19,11

 51,77  

 -  

A400W4

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC

EUR

 1,44

6.2.

 6,81

 17,52

 -  

 -  

A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC

EUR

 1,24

6.2.

 6,69

 5,87

 -  

 -  

A400W7

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC

EUR

 1,22

6.2.

 6,66

 5,09

 -  

 -  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,24

6.2.

 6,63

 5,90

 33,23  

 -  

A1JT20

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

EUR

 2,14

6.2.

 6,52

 24,48

 45,16  

 36,48  

A1JT2W

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

GBP

 1,90

6.2.

 6,44

 29,04

 39,22  

 31,91  

A400WA

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC

GBP

 1,27

6.2.

 6,09

 9,85

 -  

 -  

A2P1YP

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

EUR

 2,84

6.2.

 6,05

 21,90

 42,09  

 -  

A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,27

6.2.

 6,04

 9,71

 -  

 -  

A2PG0K

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

CAD

 2,48

6.2.

 5,98

 35,09

 65,86  

 -