A1JT21

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

USD

 1,21

14.11.

 6,88

 14,94

 -3,33  

 22,10  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 1,99

14.11.

 5,88

 14,60

 14,47  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,81

14.11.

 10,13

 14,46

 26,04  

 44,01  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,17

14.11.

 5,77

 14,43

 14,16  

 51,14  

A1JT2Y

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

USD

 1,58

14.11.

 6,31

 14,28

 -4,73  

 18,94  

A1JT3E

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD

USD

 2,51

14.11.

 5,90

 14,18

 -13,62  

 41,12  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,18

14.11.

 5,32

 13,91

 12,61  

 47,59  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,02

14.11.

 9,42

 13,60

 23,26  

 38,64  

A1JT3B

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD

USD

 2,35

14.11.

 5,37

 13,50

 -15,11  

 37,21  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,13

14.11.

 6,38

 13,45

 15,60  

 -  

A0BLYW

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EURO

EUR

 3,67

14.11.

 2,91

 12,10

 -7,51  

 11,47  

JOHAM1

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP

GBP

 2,30

14.11.

 7,43

 11,84

 -6,38  

 -  

A1JT2Z

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

GBP

 1,49

14.11.

 7,66

 11,55

 2,51  

 23,72  

A0BLYU

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EURO

EUR

 2,45

14.11.

 2,48

 11,54

 -8,85  

 8,74  

A1W9FX

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EURO

EUR

 1,75

14.11.

 2,25

 11,28

 -9,51  

 -  

A2QQV2

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND Y EURO

EUR

 0,99

14.11.

 1,85

 11,00

 -9,52  

 -  

A1JT2W

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

GBP

 1,43

14.11.

 7,14

 10,93

 1,19  

 20,61  

A1JT3C

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP

GBP

 2,98

14.11.

 6,65

 10,81

 -8,50  

 42,99  

A1JT29

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP

GBP

 2,87

14.11.

 6,11

 10,15

 -9,85  

 39,24  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,27

14.11.

 1,32

 9,16

 11,70  

 -