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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 5,61 | 30.1. |   | 5,29 | 23,83 | 48,92 | 65,84 |  | A2P1YN | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X GBP | GBP | 2,80 | 30.1. | | 5,15 | 23,82 | 49,38 | - | | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,56 | 30.1. | | 5,00 | 25,81 | 29,78 | 4,05 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,56 | 30.1. | | 4,58 | 25,96 | 31,53 | 6,62 | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,21 | 30.1. |  | 4,30 | 3,59 | 33,19 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,19 | 30.1. | | 4,29 | 2,76 | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,22 | 30.1. | | 4,29 | 3,49 | - | - | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,36 | 30.1. | | 4,18 | 11,62 | 40,42 | 21,41 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 3,01 | 30.1. | | 4,08 | 12,29 | 43,35 | 25,82 | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,71 | 30.1. | | 3,82 | 26,12 | 34,09 | 10,72 | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,80 | 30.1. | | 3,76 | 28,49 | 46,15 | - | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,40 | 30.1. | | 3,72 | 17,92 | 42,69 | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,24 | 30.1. | | 3,59 | 7,26 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 30.1. | | 3,58 | 6,58 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,24 | 30.1. | | 3,52 | 7,20 | - | - | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,89 | 30.1. | | 3,25 | 9,44 | 18,34 | 5,16 | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,42 | 30.1. | | 2,98 | 22,22 | 40,76 | 81,05 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,90 | 30.1. | | 2,83 | 9,59 | 19,92 | 7,91 | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,15 | 30.1. | | 2,78 | - | - | - | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,54 | 30.1. | | 2,67 | 14,11 | 39,11 | 72,73 | |
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