A2P1YL

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD

USD

 3,36

25.3.

 1,73

 25,02

 64,93  

 -  

A400WB

REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC

EUR

 1,18

25.3.

 1,54

 3,41

 -  

 -  

A400W3

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC

EUR

 1,18

25.3.

 1,46

 3,42

 33,98  

 -  

A400W7

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC

EUR

 1,16

25.3.

 1,40

 2,57

 -  

 -  

A400W4

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC

EUR

 1,35

25.3.

 -0,22

 8,11

 -  

 -  

A400W8

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC

EUR

 1,02

25.3.

 -0,29

 7,46

 -  

 -  

A400W2

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC

GBP

 1,20

25.3.

 0,50

 6,86

 -  

 -  

A400W6

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC

GBP

 1,18

25.3.

 0,43

 6,13

 -  

 -  

A400WA

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC

GBP

 1,21

25.3.

 0,58

 6,92

 -  

 -  

A41631

REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC

GBP

 1,11

25.3.

 0,57

 8,65

 -  

 -  

A400W5

REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC

USD

 1,21

25.3.

 0,25

 10,68

 -  

 -  

A400W9

REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC

USD

 1,19

25.3.

 0,08

 10,07

 -  

 -  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,22

25.3.

 0,25

 10,83

 -  

 -