A1JT27

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

EUR

 2,59

14.11.

 18,68

 22,33

 -10,37  

 33,53  

A1JT26

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

GBP

 2,55

14.11.

 13,58

 16,60

 -12,51  

 29,70  

A1JT24

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

EUR

 2,58

14.11.

 18,01

 21,60

 -11,98  

 29,50  

A1JT28

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

USD

 2,02

14.11.

 12,75

 20,10

 -17,60  

 27,86  

A1JT20

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

EUR

 1,68

14.11.

 12,49

 17,02

 5,05  

 27,41  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,19

14.11.

 7,93

 15,91

 10,84  

 27,03  

A1JT23

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

GBP

 2,47

14.11.

 12,97

 15,86

 -14,06  

 25,84  

A1JT25

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

USD

 2,02

14.11.

 12,17

 19,42

 -19,08  

 24,18  

A1JT2X

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

EUR

 1,66

14.11.

 11,86

 16,29

 3,52  

 23,98  

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  

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  

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  

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  

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  

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  

A0BLYV

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP

GBP

 5,49

14.11.

 -1,49

 6,85

 -9,68  

 8,33  

A0BLYT

J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP

GBP

 5,01

14.11.

 -1,93

 6,31

 -11,01  

 5,65  

A1JPUS

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

GBP

 1,83

14.11.

 14,50

 17,67

 -10,08  

 -  

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  

 -  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 1,99

14.11.

 5,88

 14,60

 14,47  

 -