A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,63

17.12.

 17,24

 16,83

 51,56  

 -  

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  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,26

17.12.

 17,08

 16,65

 50,87  

 57,41  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,55

17.12.

 16,50

 16,06

 48,61  

 53,48  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,28

17.12.

 15,66

 13,15

 31,16  

 35,22  

A110ZG

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

USD

 2,40

17.12.

 15,60

 12,82

 45,87  

 72,46  

A2P1YP

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED

EUR

 2,64

17.12.

 15,26

 14,76

 44,40  

 -  

A12FYG

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

GBP

 2,10

16.12.

 15,11

 11,84

 41,37  

 -  

A110ZH

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

USD

 2,44

17.12.

 15,05

 12,21

 43,74  

 68,18  

A12FYF

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

GBP

 2,01

16.12.

 14,93

 11,72

 41,06  

 -  

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  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,21

17.12.

 14,25

 9,99

 -  

 -  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,21

17.12.

 13,99

 9,84

 -  

 -  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,32

17.12.

 13,64

 13,55

 44,78  

 -  

A400W9

REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC

USD

 1,19

17.12.

 13,38

 9,11

 -  

 -  

A1JT28

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

USD

 2,37

17.12.

 13,34

 12,32

 32,71  

 7,54  

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  

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  

A1JT25

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

USD

 2,36

17.12.

 12,64

 11,63

 30,29  

 4,39