A1JT23

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

GBP

 2,89

6.2.

 2,84

 12,53

 16,14  

 0,72  

A110ZG

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

USD

 2,47

6.2.

 1,11

 11,94

 36,60  

 68,71  

A110ZH

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

USD

 2,51

6.2.

 1,50

 11,90

 35,19  

 65,31  

A400WA

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC

GBP

 1,27

6.2.

 6,09

 9,85

 -  

 -  

A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,27

6.2.

 6,04

 9,71

 -  

 -  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,75

6.2.

 0,95

 9,54

 29,13  

 54,24  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,22

6.2.

 0,82

 9,54

 29,47  

 54,85  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,79

6.2.

 1,36

 9,51

 27,76  

 51,35  

A400W6

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC

GBP

 1,24

6.2.

 5,97

 8,95

 -  

 -  

A1JT27

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

EUR

 2,91

6.2.

 3,05

 8,63

 21,15  

 4,68  

A1JT24

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

EUR

 2,89

6.2.

 3,47

 8,47

 19,56  

 2,06  

A2PPA9

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP

GBP

 1,22

6.2.

 1,25

 7,12

 22,76  

 -  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,91

6.2.

 0,59

 6,64

 39,13  

 16,31  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,25

6.2.

 0,71

 6,03

 36,37  

 12,30  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,21

6.2.

 -0,41

 5,95

 20,18  

 -  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,24

6.2.

 6,63

 5,90

 33,23  

 -  

A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC

EUR

 1,24

6.2.

 6,69

 5,87

 -  

 -  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,53

6.2.

 -0,47

 5,25

 17,99  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,94

6.2.

 -0,47

 5,15

 17,52  

 52,39  

A400W7

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC

EUR

 1,22

6.2.

 6,66

 5,09

 -  

 -