** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 11/09 | 0,33% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 11/09 | 0,31% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 11/09 | 0,63% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 11/09 | 0,48% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 11/09 | 0,40% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 11/09 | 0,14% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 11/09 | -0,53% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 11/09 | -0,67% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 11/09 | -0,76% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 11/09 | -0,95% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 11/09 | -1,10% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 11/09 | -1,14% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 11/09 | -0,96% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 11/09 | 8,38% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/09 | 8,25% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 11/09 | -2,10% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 11/09 | 8,57% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 11/09 | 8,42% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 11/09 | -1,94% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/09 | 8,34% |