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Gewahlte Kriterien:
KAG: JO Hambro Capital M.
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A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,88 | 23.10. |   | 6,35 | 4,02 | 26,25 | 62,19 |  | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,79 | 23.10. | | 5,69 | 6,66 | 49,01 | 32,34 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,09 | 23.10. | | 5,43 | 2,85 | 44,87 | - | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,12 | 23.10. | | 5,02 | 5,84 | 45,63 | 27,47 | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,20 | 23.10. | | 4,44 | 2,13 | - | - | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,83 | 23.10. | | 4,04 | 6,11 | 33,57 | 24,69 | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,20 | 23.10. | | 3,91 | 2,14 | 35,80 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 23.10. | | 3,71 | 1,29 | - | - | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,81 | 23.10. | | 3,54 | 5,45 | 31,28 | 20,99 | | A3C20A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | GBP | 2,47 | 23.10. | | 3,34 | 4,60 | 15,15 | 40,52 | | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,21 | 23.10. | | 2,69 | 3,72 | 12,76 | 35,38 | | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 3,06 | 23.10. | | 2,17 | 3,10 | 10,57 | 31,84 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,68 | 23.10. | | -0,04 | 4,53 | 29,14 | 35,58 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,07 | 23.10. | | -0,64 | 3,75 | 26,30 | 29,61 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,79 | 23.10. | | -1,26 | 2,97 | 23,49 | 24,91 | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,78 | 23.10. | | -1,87 | -0,82 | 12,75 | 40,13 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,10 | 23.10. | | -2,37 | -1,43 | 10,73 | 37,42 | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,69 | 23.10. | | -5,07 | -0,82 | 26,32 | 35,18 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,46 | 23.10. | | -5,65 | -1,57 | 23,46 | 30,39 | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,14 | 23.10. | | - | - | - | - | |
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