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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,05 | 23.10. |   | 13,31 | - | - | - |  | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,32 | 23.10. |  | 13,30 | 14,66 | 55,71 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 23.10. | | 12,68 | 10,47 | 32,01 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,55 | 23.10. | | 12,12 | 9,80 | 29,59 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 23.10. | | 12,07 | 9,73 | - | - | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,97 | 23.10. | | 12,00 | 9,64 | 29,12 | 61,45 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,16 | 23.10. | | 11,32 | 8,84 | 26,27 | 55,54 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,97 | 23.10. | | 11,07 | 13,61 | 65,33 | - | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,92 | 23.10. | | 10,79 | 13,24 | 63,60 | - | | 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 | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,23 | 23.10. | | 9,27 | 6,79 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,22 | 23.10. | | 9,21 | 6,73 | - | - | | 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 | | 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 | | 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 | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,20 | 23.10. | | 8,59 | 6,00 | - | - | | 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 | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,50 | 23.10. | | 7,69 | 5,61 | 32,08 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,48 | 23.10. | | 7,09 | 4,93 | 29,50 | - | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,23 | 23.10. | | 7,02 | 4,84 | 29,05 | 68,31 | |
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