 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,91 | 6.2. |  | 3,05 | 8,63 | 21,15 | 4,68 |  | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,98 | 6.2. |  | 2,44 | 12,71 | 17,76 | 3,33 |  | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,53 | 6.2. |  | 3,44 | 23,67 | 33,46 | 2,59 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,89 | 6.2. |  | 3,47 | 8,47 | 19,56 | 2,06 |  | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,89 | 6.2. |  | 2,84 | 12,53 | 16,14 | 0,72 |  | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,54 | 6.2. |  | 3,85 | 23,47 | 31,73 | 0,09 |  | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,12 | 6.2. |  | 1,68 | 12,76 | 19,96 | 7,22 |  | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,70 | 6.2. |  | 2,67 | 23,72 | 35,99 | 6,42 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,75 | 6.2. |  | 0,95 | 9,54 | 29,13 | 54,24 |  | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,79 | 6.2. |  | 1,36 | 9,51 | 27,76 | 51,35 |  | A14V6Z | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING | EUR | 2,22 | 6.2. |  | 0,82 | 9,54 | 29,47 | 54,85 |  | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A DISTRIBUTING | GBP | 7,16 | 6.2. |  | 0,34 | 13,64 | 25,45 | 52,21 |  | 768893 | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING | GBP | 6,90 | 6.2. |  | 0,76 | 13,59 | 24,16 | 49,37 |  | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,06 | 5.2. |  | 1,13 | 12,87 | 34,82 | - |  | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,15 | 5.2. |  | 1,03 | 12,85 | 35,04 | - |  | A3D99J | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING | GBP | 1,45 | 6.2. |  | 0,21 | 13,76 | 26,12 | - |  | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,64 | 6.2. |  | 0,23 | 13,68 | 25,77 | 52,74 |  | A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,47 | 6.2. |  | 1,11 | 11,94 | 36,60 | 68,71 |  | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,51 | 6.2. |  | 1,50 | 11,90 | 35,19 | 65,31 |  | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,75 | 6.2. |  | 1,16 | 24,64 | 42,60 | - |  |
|
|
|