A3C20B

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

GBP

 2,41

3.2.

 7,11

 31,12

 38,74  

 -  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,50

3.2.

 2,58

 15,68

 38,52  

 72,86  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,36

3.2.

 3,97

 10,39

 37,37  

 16,81  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING

USD

 2,55

3.2.

 3,03

 15,65

 37,16  

 69,32  

A12FYG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING

GBP

 2,18

3.2.

 2,49

 15,08

 36,98  

 -  

A12FYF

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING

GBP

 2,09

3.2.

 2,55

 15,02

 36,63  

 -  

A3D82A

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

USD

 1,72

3.2.

 4,42

 26,76

 35,28  

 8,50  

A1JT28

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

USD

 2,57

3.2.

 5,24

 26,69

 32,76  

 4,63  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,23

3.2.

 6,20

 3,70

 32,69  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,99

3.2.

 0,98

 17,02

 31,73  

 54,34  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,25

3.2.

 2,32

 13,24

 31,32  

 58,61  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,84

3.2.

 2,47

 13,22

 31,00  

 58,13  

A1JT25

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

USD

 2,58

3.2.

 5,65

 26,53

 30,98  

 2,07  

A3D99G

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

NOK

 15,13

3.2.

 -1,00

 1,96

 30,21  

 -  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,97

3.2.

 3,50

 -2,78

 29,98  

 23,32  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,49

3.2.

 0,95

 16,56

 29,92  

 -  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,88

3.2.

 2,90

 13,18

 29,70  

 55,13  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,76

3.2.

 0,91

 16,18

 28,87  

 49,03  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,85

3.2.

 1,72

 0,92

 27,87  

 24,85  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,46

3.2.

 1,18

 17,54

 27,45  

 -