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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,75 | 17.12. |   | 6,02 | 6,39 | 19,20 | 6,66 |  | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,71 | 17.12. | | 0,15 | 0,00 | 18,03 | 8,99 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,65 | 16.12. |  | 8,65 | 7,90 | 17,20 | 19,09 | | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,45 | 16.12. | | 2,71 | 2,96 | 10,99 | 27,82 | | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,19 | 16.12. | | 2,02 | 2,21 | 8,18 | 23,21 | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,74 | 16.12. | | -3,29 | -3,18 | 7,67 | 25,79 | | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,04 | 16.12. | | 1,43 | 1,60 | 6,44 | 19,95 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,05 | 16.12. | | -3,85 | -3,79 | 5,98 | 23,39 | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,20 | 17.12. | | 11,42 | 10,50 | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,17 | 17.12. |  | 1,57 | -1,44 | - | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,14 | 17.12. | | 0,79 | -2,14 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,35 | 17.12. | | 11,60 | 7,33 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,02 | 17.12. | | 10,82 | 6,56 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,20 | 17.12. | | 7,33 | 4,71 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,18 | 17.12. | | 6,69 | 4,06 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,21 | 17.12. | | 7,49 | 4,78 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,12 | 17.12. | | - | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,21 | 17.12. | | 13,99 | 9,84 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,19 | 17.12. | | 13,38 | 9,11 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,21 | 17.12. | | 14,25 | 9,99 | - | - | |
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