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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 | 1,48 | 17.12. |   | 5,97 | 4,57 | 29,54 | - |  | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,45 | 17.12. | | 5,28 | 3,95 | 26,99 | - | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,17 | 17.12. | | 5,17 | 3,82 | 26,48 | 56,78 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,83 | 17.12. | | 4,40 | 3,02 | 23,72 | 51,08 | | 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 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,78 | 17.12. |  | 2,65 | -0,54 | 36,30 | 32,41 | | 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 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,20 | 17.12. | | 1,91 | -1,28 | 33,31 | 26,43 | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,17 | 17.12. |  | 1,57 | -1,44 | - | - | | 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 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,91 | 17.12. | | 1,18 | -2,02 | 30,33 | 21,85 | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,16 | 17.12. | | 1,04 | -1,53 | 32,05 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,14 | 17.12. | | 0,79 | -2,14 | - | - | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,74 | 17.12. | | 0,73 | 0,62 | 20,20 | 12,32 | | 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 | | 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 | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,76 | 17.12. | | -3,69 | -7,17 | 32,00 | 29,31 | | 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 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,52 | 17.12. | | -4,38 | -7,85 | 29,09 | 24,70 | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,12 | 17.12. | | - | - | - | - | |
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