A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,19

17.12.

 7,54

 2,83

 42,54  

 19,28  

A12FYG

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

GBP

 2,10

16.12.

 15,11

 11,84

 41,37  

 -  

A12FYF

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

GBP

 2,01

16.12.

 14,93

 11,72

 41,06  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,43

17.12.

 20,16

 17,64

 40,05  

 -  

A1JT2Z

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

GBP

 1,83

17.12.

 24,89

 23,73

 39,95  

 36,79  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,61

17.12.

 19,96

 17,51

 39,63  

 55,58  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,93

17.12.

 18,33

 15,89

 39,55  

 49,80  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,07

17.12.

 19,82

 17,35

 39,17  

 54,80  

A1JT20

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

EUR

 1,96

17.12.

 18,02

 16,36

 38,60  

 39,98  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,17

17.12.

 13,34

 10,44

 38,40  

 59,04  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,62

17.12.

 13,21

 10,36

 37,85  

 58,29  

A1JT2W

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

GBP

 1,76

17.12.

 24,17

 22,96

 37,64  

 33,31  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,45

17.12.

 17,81

 15,33

 37,56  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,80

17.12.

 19,24

 16,76

 37,25  

 51,22  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,70

17.12.

 17,45

 14,99

 36,65  

 44,62  

A3D82A

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

USD

 1,60

17.12.

 14,29

 13,33

 36,35  

 12,42  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,78

17.12.

 2,65

 -0,54

 36,30  

 32,41  

A1JT2X

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

EUR

 1,93

17.12.

 17,17

 15,50

 36,07  

 36,13  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,64

17.12.

 12,67

 9,80

 35,89  

 54,61  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,20

17.12.

 1,91

 -1,28

 33,31  

 26,43