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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,05 | 24.10. |   | 14,07 | - | - | - |  | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,22 | 24.10. | | 13,33 | 10,91 | 32,77 | - | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,32 | 24.10. |  | 13,30 | 14,17 | 55,71 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,56 | 24.10. | | 12,79 | 10,21 | 30,35 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 24.10. | | 12,72 | 10,16 | - | - | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,98 | 24.10. | | 12,64 | 10,07 | 29,87 | 65,24 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,13 | 24.10. | | 12,29 | 15,29 | 40,57 | 27,65 | | A1JZQK | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | GBP | 3,18 | 24.10. | | 11,96 | 9,24 | 26,99 | 59,20 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,97 | 24.10. | | 11,45 | 14,22 | 36,74 | 22,01 | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,87 | 24.10. | | 10,92 | 13,55 | 34,32 | 18,39 | | A1JT3E | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | USD | 2,89 | 24.10. | | 10,66 | 9,82 | 34,81 | 41,28 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 2,96 | 24.10. |  | 10,54 | 12,69 | 64,55 | - | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,90 | 24.10. | | 10,25 | 12,30 | 62,82 | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,24 | 24.10. | | 10,16 | 7,48 | - | - | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,69 | 24.10. | | 10,12 | 9,09 | 32,17 | 37,30 | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 24.10. | | 10,11 | 7,42 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 24.10. | | 9,49 | 6,70 | - | - | | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,50 | 24.10. | | 7,91 | 5,82 | 32,35 | - | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,48 | 24.10. | | 7,38 | 5,22 | 29,85 | - | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,24 | 24.10. | | 7,22 | 5,07 | 29,29 | 71,54 | |
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