J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B EUR / A0BLYU / IE0032904116
|
100,00 % |
12,44 % |
-8,41 % |
8,73 % |
16,46 % |
18,66 % |
J O HAMBRO CAPITAL MANAGEMENT UK Growth Fund B GBP / A0BKXQ / IE0031005543
|
100,00 % |
35,52 % |
15,44 % |
50,87 % |
17,36 % |
23,78 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund B JPY / A0DPQX / IE0034388680
|
100,00 % |
26,83 % |
7,61 % |
32,98 % |
17,99 % |
15,46 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd B GBP / 768893 / IE0031005436
|
100,00 % |
15,33 % |
13,22 % |
47,42 % |
14,45 % |
17,49 % |
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B GBP / A0BLYT / IE0032904009
|
100,00 % |
12,38 % |
-8,41 % |
8,65 % |
16,30 % |
18,70 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd B EUR / A0BLYL / IE0033009014
|
100,00 % |
15,40 % |
13,22 % |
47,54 % |
14,64 % |
17,48 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund B EUR / A0DPQW / IE0034388573
|
100,00 % |
26,43 % |
8,06 % |
33,72 % |
17,71 % |
15,33 % |
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd A EUR / A0BLYW / IE0032904330
|
100,00 % |
13,04 % |
-7,04 % |
11,46 % |
16,47 % |
18,70 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund A JPY / A0B8RU / IE0034388912
|
100,00 % |
27,49 % |
9,23 % |
36,41 % |
17,97 % |
15,45 % |
J O HAMBRO CAPITAL MANAGEMENT UK Growth Fund A GBP / A0BKXR / IE0033009345
|
100,00 % |
36,21 % |
17,19 % |
54,75 % |
17,37 % |
23,75 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR / A0BLYN / IE0033009238
|
100,00 % |
15,91 % |
14,76 % |
51,06 % |
14,59 % |
17,45 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR / A0RPNU / IE00B3DBRM10
|
100,00 % |
37,22 % |
-0,46 % |
61,23 % |
15,68 % |
15,82 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP / A0RFHR / IE00B3DBRL03
|
100,00 % |
37,18 % |
-0,44 % |
61,02 % |
15,44 % |
15,71 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund A EUR / A0RCWN / IE00B3DBRP41
|
100,00 % |
38,28 % |
1,78 % |
66,02 % |
15,68 % |
15,81 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund A GBP / A0RCWM / IE00B3DBRN27
|
100,00 % |
38,20 % |
1,81 % |
65,95 % |
15,43 % |
15,70 % |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund B GBP / A1H70G / IE00B4W7Q644
|
100,00 % |
10,88 % |
13,93 % |
24,39 % |
12,50 % |
14,22 % |
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP / A1JT2W / IE00B41RZ573
|
100,00 % |
18,03 % |
5,11 % |
23,52 % |
12,08 % |
15,17 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B GBP / A1JT23 / IE00B3ZQS767
|
100,00 % |
22,27 % |
-10,75 % |
28,89 % |
14,11 % |
14,95 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B GBP / A1JT29 / IE00B6R63P81
|
100,00 % |
16,41 % |
-6,62 % |
44,19 % |
13,05 % |
15,71 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A GBP / A0BLYM / IE0033009121
|
100,00 % |
15,81 % |
14,76 % |
50,94 % |
14,40 % |
17,46 % |
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd A GBP / A0BLYV / IE0032904223
|
100,00 % |
12,96 % |
-7,03 % |
11,40 % |
16,30 % |
18,71 % |
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd X EUR / A1W9FX / IE00B4K14L92
|
100,00 % |
12,12 % |
-9,09 % |
7,39 % |
16,46 % |
18,68 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund B GBP / A0DPQV / IE0034388466
|
100,00 % |
26,40 % |
7,31 % |
32,53 % |
18,16 % |
15,60 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund B GBP Hedged / A1H70N / IE00B6386R19
|
22,00 % |
38,64 % |
7,40 % |
39,71 % |
23,29 % |
20,47 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund A GBP / A0DPQT / IE0034388797
|
100,00 % |
27,11 % |
8,96 % |
35,96 % |
18,17 % |
15,62 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund A GBP Hedged / A1H70F / IE00B5LD7P60
|
100,00 % |
41,62 % |
11,04 % |
45,00 % |
23,42 % |
20,53 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Fund A EUR / A0DPQU / IE0034388805
|
100,00 % |
27,01 % |
8,62 % |
35,65 % |
17,80 % |
15,39 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B USD / A1JT3H / IE00B5L7L670
|
100,00 % |
37,35 % |
-0,46 % |
61,26 % |
15,41 % |
15,71 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund A USD / A1JT3G / IE00B3T31Z22
|
100,00 % |
38,36 % |
1,83 % |
65,95 % |
15,40 % |
15,68 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund Z GBP / IE00B3DCMB82
|
22,00 % |
39,26 % |
4,29 % |
75,15 % |
15,46 % |
15,78 % |
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund Z EUR / IE00B3DBRQ57
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund B EUR / A1H70H / IE00B4WG5Q49
|
100,00 % |
10,70 % |
13,99 % |
24,70 % |
12,03 % |
14,10 % |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund B USD / A1H70J / IE00B4NX0P80
|
100,00 % |
10,62 % |
14,04 % |
24,60 % |
11,98 % |
13,93 % |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund A GBP / A1H70K / IE00B4X6J509
|
100,00 % |
11,38 % |
15,96 % |
27,55 % |
12,49 % |
14,26 % |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund A EUR / A1H70L / IE00B4XR4N63
|
100,00 % |
11,58 % |
16,29 % |
27,75 % |
11,98 % |
14,07 % |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund A USD / A1H70M / IE00B4Q8YK30
|
22,00 % |
11,45 % |
16,12 % |
27,95 % |
11,99 % |
13,99 % |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund Z GBP / A1JFMQ / IE00B5VN0D51
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR / A1JT2X / IE00B4TRCR07
|
100,00 % |
18,14 % |
5,08 % |
23,62 % |
12,33 % |
15,31 % |
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B USD / A1JT2Y / IE00B4XXMP29
|
100,00 % |
18,26 % |
5,22 % |
23,83 % |
12,18 % |
15,28 % |
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A GBP / A1JT2Z / IE00B4002N46
|
22,00 % |
18,73 % |
6,52 % |
26,76 % |
12,20 % |
15,25 % |
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A EUR / A1JT20 / IE00B3ZBLW75
|
100,00 % |
18,86 % |
6,61 % |
26,96 % |
12,40 % |
15,34 % |
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A USD / A1JT21 / IE00B4M6CN00
|
100,00 % |
18,95 % |
6,76 % |
27,00 % |
12,24 % |
15,27 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR / A1JT24 / IE00B5L49R51
|
100,00 % |
22,42 % |
-10,74 % |
28,96 % |
14,30 % |
15,07 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B USD / A1JT25 / IE00B4114S53
|
100,00 % |
22,46 % |
-10,78 % |
29,10 % |
14,27 % |
15,06 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund A GBP / A1JT26 / IE00B3RQ2721
|
100,00 % |
23,05 % |
-9,15 % |
32,79 % |
14,11 % |
14,94 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund A EUR / A1JT27 / IE00B431KK76
|
100,00 % |
23,15 % |
-9,10 % |
32,94 % |
14,31 % |
15,08 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund A USD / A1JT28 / IE00B435PM67
|
100,00 % |
23,22 % |
-9,13 % |
32,98 % |
14,30 % |
15,06 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund Z GBP / A1JPUS / IE00B44PG779
|
22,00 % |
24,11 % |
-6,64 % |
38,91 % |
14,13 % |
14,98 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B EUR / A1JT3A / IE00B6R5HM01
|
100,00 % |
16,48 % |
-6,65 % |
44,15 % |
13,23 % |
15,76 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B USD / A1JT3B / IE00B6R5YM91
|
100,00 % |
16,51 % |
-6,66 % |
44,12 % |
13,13 % |
15,76 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap A GBP / A1JT3C / IE00B6R5LS41
|
22,00 % |
17,11 % |
-5,24 % |
48,07 % |
13,12 % |
15,73 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap A EUR / A1JT3D / IE00B6R5VD95
|
100,00 % |
17,18 % |
-5,99 % |
46,76 % |
13,28 % |
15,76 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap A USD / A1JT3E / IE00B6R5QW32
|
22,00 % |
17,26 % |
-5,02 % |
48,36 % |
13,23 % |
15,76 % |
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap Z GBP / IE00B4X3T620
|
22,00 % |
18,25 % |
-3,03 % |
52,68 % |
13,07 % |
15,72 % |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR / A1JZQH / IE00B80FZF09
|
100,00 % |
20,12 % |
26,76 % |
42,71 % |
9,81 % |
12,05 % |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR / A1JZQG / IE00B7MR5575
|
100,00 % |
21,03 % |
29,56 % |
48,03 % |
9,78 % |
12,05 % |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD / A1JZQM / IE00B8295C79
|
100,00 % |
20,20 % |
26,79 % |
42,72 % |
9,63 % |
12,09 % |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B GBP / A1JZQK / IE00B89JT176
|
100,00 % |
20,02 % |
26,73 % |
42,54 % |
9,69 % |
12,09 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A USDH / A110ZG / IE00BJ4G0G26
|
100,00 % |
18,53 % |
30,90 % |
68,38 % |
12,54 % |
16,19 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd B USDH / A110ZH / IE00BJ4G0H33
|
100,00 % |
18,05 % |
29,26 % |
64,76 % |
12,58 % |
16,29 % |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A GBP / A1JZQJ / IE00B89PQM59
|
100,00 % |
20,97 % |
29,60 % |
48,07 % |
9,71 % |
12,09 % |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A USD / A1JZQL / IE00B89JY234
|
100,00 % |
21,11 % |
29,36 % |
47,76 % |
9,67 % |
12,10 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd A GBP / A110YZ / IE00BKS8NS44
|
22,00 % |
-1,92 % |
-10,00 % |
-5,73 % |
14,46 % |
15,64 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd A GBP H / A110Y0 / IE00BKS8NT50
|
22,00 % |
-2,19 % |
-14,21 % |
-34,91 % |
20,26 % |
23,55 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd A EUR / A110Y1 / IE00BKS8NV72
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd B EUR / A110Y4 / IE00BKS8NW89
|
100,00 % |
-2,28 % |
-11,59 % |
-8,54 % |
14,15 % |
15,39 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd A USD / A110Y2 / IE00BKS8NX96
|
22,00 % |
-2,18 % |
-10,63 % |
-6,75 % |
14,08 % |
15,31 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd A USD H / A110Y3 / IE00BKWPYF52
|
22,00 % |
-0,36 % |
-10,08 % |
-16,72 % |
16,24 % |
19,52 % |
J O HAMBRO CAPITAL MANAGEMENT US Small Mid Cap Eqty A EUR / A12CPW / IE00BQT49308
|
22,00 % |
13,57 % |
50,33 % |
75,80 % |
17,32 % |
17,87 % |
J O HAMBRO CAPITAL MANAGEMENT US Small Mid Cap Eqty A USD / A12CPX / IE00BQT49522
|
22,00 % |
13,43 % |
50,13 % |
75,80 % |
17,32 % |
17,73 % |
J O HAMBRO CAPITAL MANAGEMENT US Small Mid Cap Eqty B EUR / A12CPY / IE00BQT49415
|
100,00 % |
12,71 % |
47,44 % |
70,16 % |
17,35 % |
17,91 % |
J O HAMBRO CAPITAL MANAGEMENT US Small Mid Cap Eqty B USD / A12CPZ / IE00BQT49639
|
100,00 % |
12,68 % |
47,27 % |
70,02 % |
17,30 % |
17,78 % |
J O HAMBRO CAPITAL MANAGEMENT European Concentrated A EUR / A14QYF / IE00BW0DJY98
|
100,00 % |
-13,80 % |
-3,75 % |
-6,58 % |
19,97 % |
16,87 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd Y GBP / A14SKJ / IE00B993PD05
|
22,00 % |
15,95 % |
15,09 % |
51,67 % |
14,38 % |
17,45 % |
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd Y Euro / A14V6Z / IE00B98YKX92
|
22,00 % |
16,13 % |
15,13 % |
51,84 % |
14,52 % |
17,44 % |
J O HAMBRO CAPITAL MANAGEMENT European Concentrated B USD / A14QYD / IE00BW0DK137
|
100,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT European Concentrated B USD H / A14QYE / IE00BW0DK350
|
100,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT European Concentrated A USD / A14QYG / IE00BW0DK020
|
100,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT European Concentrated A USD H / A14QYH / IE00BW0DK244
|
100,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Emerging Markets Fund Y GBP / A2AF5D / IE00B84FWM25
|
22,00 % |
11,52 % |
16,30 % |
29,03 % |
12,52 % |
14,26 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd B USD / A12CP1 / IE00BQV17P71
|
100,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT US Small Mid Cap Eqty A GBP / A12CPV / IE00BQT49290
|
22,00 % |
13,68 % |
50,12 % |
75,77 % |
17,86 % |
18,24 % |
J O HAMBRO CAPITAL MANAGEMENT UK Equity Income Fund A GBP / A2DTQS / IE00BDGKPS78
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT UK Dynamic Fund A GBP / A2DTQX / IE00BDGKPY39
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT UK Opportunities Fund A GBP / A2DTQU / IE00BDGKPV08
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT European Concentrated B EUR / A14QYC / IE00BW0DJZ06
|
100,00 % |
-14,37 % |
-5,33 % |
-8,90 % |
20,07 % |
16,93 % |
J O HAMBRO CAPITAL MANAGEMENT Japan Divid. Gwth Fd Seed GBP / A12CP2 / IE00BQV17Q88
|
22,00 % |
-1,29 % |
-8,74 % |
-3,71 % |
14,50 % |
15,67 % |
J O HAMBRO CAPITAL MANAGEMENT UK Dynamic Fund Y GBP / A2DTQY / IE00BDGKPZ46
|
22,00 % |
20,15 % |
17,88 % |
25,53 % |
14,33 % |
21,42 % |
J O HAMBRO CAPITAL MANAGEMENT UK Equity Income Fund Y GBP / A2DTQT / IE00BDGKPT85
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT UK Opportunities Fund Y GBP / A2DTQV / IE00BDGKPW15
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT US Small Mid Cap Eqty Seed USD / A12CP0 / IE00BQT49746
|
22,00 % |
14,18 % |
52,82 % |
80,97 % |
17,26 % |
17,71 % |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder A GBP / A2JH73 / IE00BFZWPC28
|
22,00 % |
-4,58 % |
17,26 % |
29,14 % |
8,25 % |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder B EUR / A2JH76 / IE00BFZWPJ96
|
100,00 % |
-6,62 % |
13,50 % |
22,57 % |
8,25 % |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder B EUR H ND / A2JH79 / IE00BFZWPM26
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder B USD / A2JH8A / IE00BFZWPN33
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder B EUR H / A2JH78 / IE00BFZWPL19
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder B EUR ND / A2JH77 / IE00BFZWPK02
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder Seed GBP / A2PFNA / IE00BFZWPH72
|
22,00 % |
-4,13 % |
18,70 % |
32,42 % |
8,30 % |
10,20 % |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder A USD / A2JH75 / IE00BFZWPF58
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder A EUR / A2JH74 / IE00BFZWPD35
|
22,00 % |
-5,53 % |
17,24 % |
29,31 % |
8,32 % |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder Seed EUR H / A2PPA8 / IE00BJGW7C32
|
22,00 % |
- |
- |
- |
- |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Inc. Builder Seed EUR / A2PYQR / IE00BKF2GH98
|
22,00 % |
-5,10 % |
18,67 % |
- |
8,25 % |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EURH / A2JK8U / IE00BFZWWX24
|
22,00 % |
18,35 % |
12,36 % |
- |
12,85 % |
- |
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EURH / IE00BFZWWY31
|
22,00 % |
- |
- |
- |
- |
- |
Regnan Sustainable Water and Waste Fd Y EUR / A400WB / IE000TMF4TU5
|
0,00 % |
- |
- |
- |
- |
- |