A1JT26

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

GBP

 3,00

4.2.

 3,30

 14,66

 18,75  

 3,95  

A0RCWN

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO

EUR

 4,96

4.2.

 3,23

 -3,03

 30,15  

 23,63  

A110ZH

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

USD

 2,54

4.2.

 2,59

 15,15

 36,64  

 69,47  

A12FYF

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

GBP

 2,09

3.2.

 2,55

 15,02

 36,63  

 -  

A1JPUS

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

GBP

 2,14

4.2.

 2,54

 14,75

 20,98  

 7,87  

A12FYG

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

GBP

 2,18

3.2.

 2,49

 15,08

 36,98  

 -  

A3DWWL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING

USD

 1,77

4.2.

 2,49

 29,04

 44,48  

 -  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,86

4.2.

 2,47

 12,70

 29,15  

 55,33  

A110ZG

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

USD

 2,49

4.2.

 2,13

 15,17

 37,98  

 73,02  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,81

4.2.

 2,04

 12,74

 30,52  

 58,34  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 5,01

4.2.

 1,95

 -0,20

 22,97  

 16,32  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,24

4.2.

 1,91

 12,79

 30,87  

 58,93  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,30

4.2.

 1,86

 0,38

 25,54  

 20,51  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,83

4.2.

 1,22

 0,42

 27,49  

 24,70  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,93

4.2.

 1,11

 16,68

 24,59  

 51,46  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,98

4.2.

 0,68

 16,67

 33,43  

 53,95  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING

GBP

 7,18

4.2.

 0,67

 16,71

 25,87  

 54,33  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,48

4.2.

 0,61

 16,17

 31,59  

 -  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,75

4.2.

 0,59

 15,80

 30,52  

 48,54  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING

GBP

 2,64

4.2.

 0,57

 16,73

 26,19  

 54,95