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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,51 | 22.10. |   | 8,12 | 6,40 | 32,61 | - |  | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,49 | 22.10. | | 7,60 | 5,72 | 30,11 | - | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,24 | 22.10. | | 7,45 | 5,60 | 29,57 | 70,19 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,71 | 22.10. |  | 0,83 | 5,35 | 30,26 | 37,05 | | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,48 | 22.10. | | 3,75 | 5,20 | 15,62 | 40,00 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,89 | 22.10. | | 6,80 | 4,79 | 26,78 | 64,04 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,11 | 22.10. | | 0,22 | 4,59 | 27,40 | 31,14 | | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,22 | 22.10. | | 3,14 | 4,37 | 13,26 | 34,95 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,24 | 22.10. | | 6,46 | 4,31 | 46,28 | - | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,83 | 22.10. | | -0,39 | 3,78 | 24,57 | 26,33 | | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,08 | 22.10. | | 2,60 | 3,71 | 11,04 | 31,38 | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,20 | 22.10. | | 4,79 | 3,00 | - | - | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,20 | 22.10. | | 4,26 | 2,48 | 36,25 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 22.10. | | 4,06 | 2,25 | - | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,73 | 22.10. | | -4,40 | 0,26 | 27,20 | 36,05 | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,78 | 22.10. | | -1,63 | 0,07 | 13,04 | 38,87 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,49 | 22.10. | | -4,95 | -0,47 | 24,37 | 31,24 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,10 | 22.10. | | -2,11 | -0,58 | 11,02 | 36,26 | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,05 | 22.10. | | 13,74 | - | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,15 | 22.10. | | - | - | - | - | |
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