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  

A2PPA9

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

GBP

 1,22

6.2.

 1,25

 7,12

 22,76  

 -  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,75

6.2.

 1,16

 24,64

 42,60  

 -  

A12FYF

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

GBP

 2,06

5.2.

 1,13

 12,87

 34,82  

 -  

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  

A12FYG

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

GBP

 2,15

5.2.

 1,03

 12,85

 35,04  

 -  

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  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,90

6.2.

 0,76

 13,59

 24,16  

 49,37  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,25

6.2.

 0,71

 6,03

 36,37  

 12,30  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,91

6.2.

 0,59

 6,64

 39,13  

 16,31  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,98

6.2.

 0,51

 15,34

 33,21  

 50,94  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,48

6.2.

 0,41

 14,76

 31,33  

 -  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,74

6.2.

 0,40

 14,48

 30,28  

 45,63  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,16

6.2.

 0,34

 13,64

 25,45  

 52,21  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,57

6.2.

 0,33

 -6,83

 23,79  

 14,63  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,29

6.2.

 0,31

 12,62

 25,36  

 36,34  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,81

6.2.

 0,25

 -6,27

 26,39  

 18,66  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,64

6.2.

 0,23

 13,68

 25,77  

 52,74  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,45

6.2.

 0,21

 13,76

 26,12  

 -