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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,88 | 23.10. |   | 6,35 | 4,02 | 26,25 | 62,19 |  | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,79 | 23.10. | | -1,26 | 2,97 | 23,49 | 24,91 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,46 | 23.10. | | -5,65 | -1,57 | 23,46 | 30,39 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 23.10. | | 12,07 | 9,73 | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,20 | 23.10. | | 4,44 | 2,13 | - | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 23.10. | | 3,71 | 1,29 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,38 | 23.10. | | 14,00 | 7,33 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,05 | 23.10. | | 13,31 | - | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,22 | 23.10. | | 9,21 | 6,73 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,20 | 23.10. | | 8,59 | 6,00 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,23 | 23.10. | | 9,27 | 6,79 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,14 | 23.10. | | - | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,23 | 23.10. | | 16,07 | 9,64 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,21 | 23.10. | | 15,58 | 9,02 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,23 | 23.10. | | 16,23 | 9,80 | - | - | |
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