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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,42 | 23.10. |   | 15,83 | 14,09 | 57,68 | 21,93 |  | 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 | | 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 | | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,42 | 23.10. | | 15,26 | 13,42 | 54,77 | 18,47 | | 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 | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,06 | 22.10. |  | 17,97 | 13,24 | 53,56 | - | | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,15 | 22.10. | | 18,07 | 13,35 | 53,83 | - | | A3D99J | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING | GBP | 1,44 | 23.10. | | 21,09 | 15,56 | 50,85 | - | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,71 | 23.10. | | 28,53 | 18,56 | 77,29 | - | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,16 | 22.10. | | 20,12 | 16,81 | 29,79 | - | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 1,87 | 22.10. | | 27,50 | 19,91 | 53,15 | - | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,28 | 23.10. | | 27,91 | 24,84 | 70,38 | - | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,28 | 23.10. | | 23,56 | 20,01 | 41,49 | - | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,09 | 23.10. | | 5,43 | 2,85 | 44,87 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,48 | 23.10. | | 7,09 | 4,93 | 29,50 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,55 | 23.10. | | 12,12 | 9,80 | 29,59 | - | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,46 | 23.10. | | 18,70 | 12,28 | 49,15 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 23.10. | | 12,07 | 9,73 | - | - | | 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 | - | |
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