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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,18 | 25.3. |   | 0,43 | 6,13 | - | - |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,91 | 25.3. | | 0,42 | 12,27 | 24,36 | 8,57 | | A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,27 | 25.3. | | 0,33 | 9,78 | 33,36 | 33,75 | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,64 | 25.3. | | 0,30 | 17,36 | 39,78 | 11,20 | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,82 | 25.3. | | 0,28 | 11,59 | 22,16 | 5,35 | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,21 | 25.3. | | 0,25 | 10,68 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,22 | 25.3. | | 0,25 | 10,83 | - | - | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,44 | 25.3. | | 0,13 | 16,36 | 36,10 | 6,30 | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,19 | 25.3. | | 0,08 | 10,07 | - | - | | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,44 | 25.3. | | 0,00 | 15,68 | 33,68 | 3,26 | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,35 | 25.3. | | -0,22 | 8,11 | - | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,78 | 25.3. | | -0,25 | 5,26 | 34,23 | 19,32 | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,02 | 25.3. | | -0,29 | 7,46 | - | - | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,53 | 25.3. | | -0,42 | 4,47 | 31,27 | 15,05 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,72 | 25.3. | | -1,01 | 9,74 | 35,25 | 25,19 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,14 | 25.3. | | -1,18 | 8,91 | 32,23 | 19,73 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,85 | 25.3. | | -1,36 | 8,09 | 29,28 | 15,35 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,84 | 25.3. | | -1,46 | 12,92 | 44,68 | 17,37 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,18 | 25.3. | | -1,61 | 12,07 | 41,47 | 13,02 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 14,91 | 25.3. | | -2,45 | 4,73 | 32,03 | - | |
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