A1JT20

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

EUR

 2,08

25.3.

 4,86

 23,18

 48,65  

 38,67  

A1JT2Z

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

GBP

 1,91

25.3.

 3,92

 27,51

 46,47  

 39,12  

A1JT21

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

USD

 1,65

25.3.

 3,60

 32,09

 60,35  

 36,45  

A1JT2X

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

EUR

 2,05

25.3.

 4,69

 22,34

 45,99  

 34,93  

A1JT2W

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

GBP

 1,84

25.3.

 3,78

 26,67

 43,88  

 35,61  

A41WA5

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND S1 GBP INC

GBP

 0,94

25.3.

 -

 -

 -  

 -  

A3C20B

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

GBP

 2,30

25.3.

 2,27

 25,60

 39,62  

 -  

A2PG0K

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

CAD

 2,39

25.3.

 4,50

 28,73

 65,54  

 -  

A1JT22

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

GBP

 2,40

25.3.

 4,09

 28,65

 50,44  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,21

25.3.

 2,07

 4,78

 31,70  

 50,99  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,27

25.3.

 0,33

 9,78

 33,36  

 33,75  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,94

25.3.

 1,10

 8,44

 29,68  

 51,66  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,94

25.3.

 0,83

 12,40

 41,97  

 48,27  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,86

25.3.

 1,86

 3,98

 28,79  

 45,50  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,12

25.3.

 0,95

 7,62

 26,84  

 46,08  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,70

25.3.

 0,65

 11,59

 38,81  

 43,09  

A3D99G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK

NOK

 14,91

25.3.

 -2,45

 4,73

 32,03  

 -  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,47

25.3.

 2,06

 4,92

 32,16  

 -  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,52

25.3.

 1,11

 8,56

 30,14  

 -  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,46

25.3.

 0,72

 11,82

 39,77  

 -