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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,82 | 24.10. |   | 6,98 | 7,88 | 50,83 | 36,38 |  | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,89 | 24.10. | | 6,57 | 4,27 | 26,51 | 65,41 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,16 | 24.10. | | 6,33 | 7,09 | 47,45 | 31,49 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,89 | 24.10. | | 6,10 | 9,07 | 36,22 | 26,82 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,17 | 24.10. | | 6,02 | 3,74 | 45,68 | - | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,86 | 24.10. | | 5,57 | 8,37 | 33,85 | 22,99 | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,21 | 24.10. | | 4,97 | 2,73 | - | - | | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,51 | 24.10. | | 4,88 | 7,84 | 16,88 | 43,35 | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,20 | 24.10. | | 4,35 | 2,56 | 36,36 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 24.10. | | 4,24 | 1,90 | - | - | | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,26 | 24.10. | | 4,23 | 6,93 | 14,45 | 38,11 | | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,11 | 24.10. | | 3,70 | 6,29 | 12,23 | 34,52 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,73 | 24.10. | | 1,38 | 5,89 | 30,96 | 39,85 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,14 | 24.10. | | 0,75 | 5,10 | 28,07 | 33,62 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,86 | 24.10. | | 0,14 | 4,32 | 25,24 | 28,80 | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,81 | 24.10. | | -0,78 | 2,11 | 14,01 | 42,42 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,13 | 24.10. | | -1,26 | 1,46 | 11,98 | 39,71 | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,74 | 24.10. | | -4,10 | 0,34 | 27,61 | 38,84 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,50 | 24.10. | | -4,68 | -0,42 | 24,73 | 33,93 | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,15 | 24.10. | | - | - | - | - | |
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