A1JT2W

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

GBP

 1,75

24.10.

 23,60

 19,83

 37,52  

 43,75  

A1JT2X

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

EUR

 1,93

24.10.

 17,59

 14,36

 36,94  

 49,26  

A1JT26

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

GBP

 2,97

24.10.

 11,45

 14,22

 36,74  

 22,01  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,20

24.10.

 4,35

 2,56

 36,36  

 -  

A1JT27

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

EUR

 2,89

24.10.

 6,10

 9,07

 36,22  

 26,82  

A1JT3E

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD

USD

 2,89

24.10.

 10,66

 9,82

 34,81  

 41,28  

A1JT23

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

GBP

 2,87

24.10.

 10,92

 13,55

 34,32  

 18,39  

A1JT24

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

EUR

 2,86

24.10.

 5,57

 8,37

 33,85  

 22,99  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,22

24.10.

 13,33

 10,91

 32,77  

 -  

A2PA5E

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO

EUR

 1,50

24.10.

 7,91

 5,82

 32,35  

 -  

A1JT3B

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD

USD

 2,69

24.10.

 10,12

 9,09

 32,17  

 37,30  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,73

24.10.

 1,38

 5,89

 30,96  

 39,85  

A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,56

24.10.

 12,79

 10,21

 30,35  

 -  

A3C20B

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

GBP

 2,17

23.10.

 20,62

 16,92

 30,33  

 -  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,98

24.10.

 12,64

 10,07

 29,87  

 65,24  

A2PGZZ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO

EUR

 1,48

24.10.

 7,38

 5,22

 29,85  

 -  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,24

24.10.

 7,22

 5,07

 29,29  

 71,54  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,14

24.10.

 0,75

 5,10

 28,07  

 33,62  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,74

24.10.

 -4,10

 0,34

 27,61  

 38,84  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,18

24.10.

 11,96

 9,24

 26,99  

 59,20