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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A2JK8U | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED | EUR | 1,29 | 23.10. |   | 16,84 | 10,19 | 42,47 | 48,44 |  | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,73 | 23.10. | | 15,38 | 10,15 | 49,77 | 76,77 | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,23 | 23.10. | | 16,23 | 9,80 | - | - | | 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 | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,23 | 23.10. | | 16,07 | 9,64 | - | - | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,97 | 23.10. | | 12,00 | 9,64 | 29,12 | 61,45 | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING | EUR | 5,75 | 23.10. | | 14,93 | 9,61 | 47,72 | 72,63 | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,21 | 23.10. | | 15,58 | 9,02 | - | - | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,16 | 23.10. | | 11,32 | 8,84 | 26,27 | 55,54 | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,38 | 23.10. | | 14,00 | 7,33 | - | - | | 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 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,79 | 23.10. | | 5,69 | 6,66 | 49,01 | 32,34 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,83 | 23.10. | | 4,04 | 6,11 | 33,57 | 24,69 | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,20 | 23.10. | | 8,59 | 6,00 | - | - | | 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 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,12 | 23.10. | | 5,02 | 5,84 | 45,63 | 27,47 | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,50 | 23.10. | | 7,69 | 5,61 | 32,08 | - | |
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