A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,27

5.2.

 6,04

 11,55

 -  

 -  

A1JT2Z

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

GBP

 1,98

5.2.

 5,90

 31,06

 41,01  

 35,48  

A2PG0K

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

CAD

 2,48

5.2.

 5,89

 36,09

 65,72  

 -  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,81

5.2.

 5,73

 35,56

 59,34  

 -  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,86

5.2.

 5,58

 24,40

 45,36  

 59,66  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,42

5.2.

 5,35

 19,68

 44,23  

 -  

A41631

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC

GBP

 1,18

5.2.

 5,29

 -

 -  

 -  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,61

5.2.

 5,18

 24,47

 46,91  

 63,02  

A1JT22

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

GBP

 2,49

5.2.

 5,16

 31,27

 43,72  

 -  

A2P1YN

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP

GBP

 2,79

5.2.

 5,04

 24,45

 47,39  

 -  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,45

5.2.

 4,93

 25,19

 40,47  

 82,35  

A1JT25

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

USD

 2,54

5.2.

 3,89

 23,76

 31,79  

 0,37  

A1JT24

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

EUR

 2,89

5.2.

 3,51

 9,25

 19,60  

 1,88  

A1JT28

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

USD

 2,53

5.2.

 3,48

 23,90

 33,52  

 2,88  

A1JT27

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

EUR

 2,91

5.2.

 3,08

 9,40

 21,19  

 4,53  

A1JT23

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

GBP

 2,90

5.2.

 3,06

 14,27

 16,38  

 1,21  

A3D82A

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

USD

 1,70

5.2.

 2,73

 23,98

 36,07  

 6,80  

A1JT26

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

GBP

 2,98

5.2.

 2,61

 14,42

 17,96  

 3,79  

A12FYF

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

GBP

 2,08

4.2.

 2,11

 14,53

 36,13  

 -  

A12FYG

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

GBP

 2,17

4.2.

 2,02

 14,56

 36,36  

 -