A12FYF

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

GBP

 2,06

22.10.

 17,97

 13,24

 53,56  

 -  

A12FYG

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

GBP

 2,15

22.10.

 18,07

 13,35

 53,83  

 -  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,44

23.10.

 21,09

 15,56

 50,85  

 -  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,63

23.10.

 20,92

 15,39

 50,35  

 70,39  

A110ZG

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

USD

 2,44

23.10.

 17,43

 12,52

 59,01  

 92,04  

A110ZH

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

USD

 2,48

23.10.

 16,98

 11,90

 56,66  

 87,38  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,71

23.10.

 28,53

 18,56

 77,29  

 -  

A1JT20

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

EUR

 1,95

23.10.

 17,23

 13,73

 38,51  

 52,13  

A1JT2Z

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

GBP

 1,80

23.10.

 22,71

 18,96

 38,40  

 45,73  

A1JT21

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

USD

 1,55

23.10.

 30,46

 22,25

 63,14  

 48,89  

A1JT2X

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

EUR

 1,92

23.10.

 16,62

 13,02

 35,80  

 48,02  

A1JT2W

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

GBP

 1,73

23.10.

 22,11

 18,23

 35,87  

 42,02  

A3C20B

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

GBP

 2,16

22.10.

 20,12

 16,81

 29,79  

 -  

A2AF5C

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

USD

 1,87

22.10.

 27,50

 19,91

 53,15  

 -  

A2PG0K

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

CAD

 2,28

23.10.

 27,91

 24,84

 70,38  

 -  

A1JT22

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

GBP

 2,28

23.10.

 23,56

 20,01

 41,49  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,23

23.10.

 7,02

 4,84

 29,05  

 68,31  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,29

23.10.

 16,84

 10,19

 42,47  

 48,44  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,97

23.10.

 12,00

 9,64

 29,12  

 61,45  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,95

23.10.

 19,14

 12,70

 51,97  

 64,35