A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A

USD

 2,26

21.2.

 8,57

 9,14

 30,71  

 63,08  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B

USD

 2,30

21.2.

 8,48

 8,53

 28,56  

 59,23  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y

EUR

 2,07

21.2.

 8,31

 7,32

 22,69  

 -  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A

EUR

 5,37

21.2.

 8,27

 7,18

 22,28  

 51,71  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B

EUR

 5,41

21.2.

 8,20

 6,55

 20,11  

 48,12  

A1JT21

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

USD

 1,28

21.2.

 8,11

 14,97

 3,29  

 24,81  

A14SKJ

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y

GBP

 2,35

21.2.

 8,00

 3,77

 21,85  

 -  

A0BLYM

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A

GBP

 6,38

21.2.

 7,99

 3,67

 21,44  

 50,40  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B

GBP

 6,15

21.2.

 7,91

 3,07

 19,36  

 46,93  

A1JT20

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

EUR

 1,79

21.2.

 7,55

 18,64

 11,75  

 28,73  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,66

21.2.

 7,45

 11,71

 21,50  

 40,53  

A1JT2X

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

EUR

 1,77

21.2.

 7,44

 17,93

 10,23  

 25,24  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,47

21.2.

 7,31

 10,86

 19,08  

 35,57  

A1JT2Z

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

GBP

 1,57

21.2.

 7,23

 14,69

 10,91  

 27,43  

A1JT2W

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

GBP

 1,52

21.2.

 7,19

 14,05

 9,48  

 24,27  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,18

21.2.

 7,14

 9,87

 13,44  

 27,46  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,22

21.2.

 6,79

 15,17

 31,87  

 45,13  

A1JZQH

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO

EUR

 2,89

21.2.

 6,69

 14,30

 29,06  

 39,90  

A1JZQJ

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP

GBP

 2,82

21.2.

 6,52

 11,43

 31,15  

 44,14  

A1JZQK

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP

GBP

 3,02

21.2.

 6,39

 10,59

 28,22  

 38,77