 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,83 | 23.10. |  | 4,04 | 6,11 | 33,57 | 24,69 |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,90 | 23.10. |  | 8,89 | 10,97 | 33,61 | 19,55 |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,42 | 23.10. |  | 15,83 | 14,09 | 57,68 | 21,93 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,81 | 23.10. |  | 3,54 | 5,45 | 31,28 | 20,99 |  | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,81 | 23.10. |  | 8,38 | 10,33 | 31,24 | 16,00 |  | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,42 | 23.10. |  | 15,26 | 13,42 | 54,77 | 18,47 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,08 | 23.10. |  | 9,70 | 11,97 | 37,33 | 25,06 |  | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,63 | 23.10. |  | 16,66 | 15,11 | 61,95 | 27,55 |  | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,78 | 23.10. |  | -1,87 | -0,82 | 12,75 | 40,13 |  | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,21 | 23.10. |  | 2,69 | 3,72 | 12,76 | 35,38 |  | A1JT3E | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | USD | 2,85 | 23.10. |  | 9,21 | 6,67 | 33,04 | 38,41 |  | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,06 | 23.10. |  | 2,17 | 3,10 | 10,57 | 31,84 |  | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,65 | 23.10. |  | 8,69 | 6,00 | 30,45 | 34,48 |  | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,47 | 23.10. |  | 3,34 | 4,60 | 15,15 | 40,52 |  | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,10 | 23.10. |  | -2,37 | -1,43 | 10,73 | 37,42 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,73 | 23.10. |  | 15,38 | 10,15 | 49,77 | 76,77 |  | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,75 | 23.10. |  | 14,93 | 9,61 | 47,72 | 72,63 |  | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,21 | 23.10. |  | 15,53 | 10,31 | 50,33 | 77,72 |  | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,13 | 23.10. |  | 20,78 | 15,24 | 49,76 | 69,47 |  | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,86 | 23.10. |  | 20,29 | 14,67 | 47,71 | 65,56 |  |
|
|
|