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KAG: JO Hambro Capital M.
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768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,31 | 23.3. |   | -7,67 | 1,95 | 17,53 | 33,04 |  | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,16 | 23.3. | | -0,17 | 2,37 | - | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,14 | 23.3. | | -0,26 | 1,70 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,32 | 23.3. | | -2,22 | 6,62 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,00 | 23.3. | | -2,34 | 5,92 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,18 | 23.3. | | -1,09 | 5,83 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,16 | 23.3. | | -1,11 | 5,17 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,19 | 23.3. | | -1,00 | 5,89 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,10 | 23.3. | | -0,96 | 7,00 | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,19 | 23.3. | | -1,74 | 9,18 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,17 | 23.3. | | -1,93 | 8,46 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,19 | 23.3. | | -1,81 | 9,25 | - | - | |
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