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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,73 | 23.10. |   | 22,11 | 18,23 | 35,87 | 42,02 |  | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 1,92 | 23.10. | | 16,62 | 13,02 | 35,80 | 48,02 | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,20 | 23.10. |  | 3,91 | 2,14 | 35,80 | - | | 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 | | 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 | | 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 | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,50 | 23.10. | | 7,69 | 5,61 | 32,08 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 23.10. | | 12,68 | 10,47 | 32,01 | - | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,81 | 23.10. | | 3,54 | 5,45 | 31,28 | 20,99 | | 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 | | 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 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,16 | 22.10. | | 20,12 | 16,81 | 29,79 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,55 | 23.10. | | 12,12 | 9,80 | 29,59 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,48 | 23.10. | | 7,09 | 4,93 | 29,50 | - | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,68 | 23.10. | | -0,04 | 4,53 | 29,14 | 35,58 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,97 | 23.10. | | 12,00 | 9,64 | 29,12 | 61,45 | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,23 | 23.10. | | 7,02 | 4,84 | 29,05 | 68,31 | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,69 | 23.10. | | -5,07 | -0,82 | 26,32 | 35,18 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,07 | 23.10. | | -0,64 | 3,75 | 26,30 | 29,61 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,16 | 23.10. | | 11,32 | 8,84 | 26,27 | 55,54 | |
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