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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,80 | 22.10. |   | 15,97 | 10,92 | 49,06 | 74,89 |  | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 22.10. | | 13,33 | 10,91 | 32,77 | - | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,29 | 22.10. | | 17,29 | 10,43 | 43,02 | 50,43 | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,56 | 22.10. | | 12,74 | 10,26 | 30,30 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 22.10. | | 12,72 | 10,26 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,24 | 22.10. | | 16,60 | 10,26 | - | - | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,98 | 22.10. | | 12,60 | 10,11 | 29,82 | 64,11 | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,23 | 22.10. | | 16,45 | 10,10 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,21 | 22.10. | | 15,87 | 9,39 | - | - | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,18 | 22.10. | | 11,96 | 9,31 | 26,99 | 58,12 | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,38 | 22.10. | | 14,33 | 7,73 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,23 | 22.10. | | 9,80 | 7,41 | - | - | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,81 | 22.10. |  | 6,41 | 7,31 | 50,02 | 33,36 | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 22.10. | | 9,66 | 7,26 | - | - | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,84 | 22.10. | | 4,26 | 7,14 | 33,85 | 24,25 | | A1JT3E | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | USD | 2,85 | 22.10. | | 9,47 | 7,09 | 33,36 | 37,54 | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 22.10. | | 9,13 | 6,63 | - | - | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,81 | 22.10. | | 3,77 | 6,48 | 31,56 | 20,58 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,14 | 22.10. | | 5,76 | 6,48 | 46,66 | 28,43 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,66 | 22.10. | | 8,93 | 6,41 | 30,74 | 33,50 | |
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