Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 30.1. |   | 0,83 | 7,72 | 22,26 | - |  | A2PA5E | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EURO | EUR | 1,49 | 30.1. | | -0,07 | 2,83 | 25,15 | - | | A2PG0N | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | GBP | 1,21 | 30.1. |  | -0,74 | 6,73 | 23,32 | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,91 | 30.1. | | 2,31 | -2,37 | 30,69 | 27,16 | | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,29 | 30.1. | | 1,63 | 1,26 | 28,83 | 25,15 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 3,01 | 30.1. | | 4,08 | 12,29 | 43,35 | 25,82 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,66 | 30.1. | | 2,42 | -2,94 | 28,00 | 22,84 | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,00 | 30.1. | | 1,73 | 0,68 | 26,20 | 20,77 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,36 | 30.1. | | 4,18 | 11,62 | 40,42 | 21,41 | | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,82 | 30.1. | | 0,98 | 1,30 | 30,85 | 29,61 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,89 | 30.1. |  | 0,51 | 13,77 | 25,78 | 20,19 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,32 | 30.1. | | 0,99 | 16,50 | 33,42 | 34,43 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 63,48 | 30.1. | | 0,65 | 16,24 | 33,81 | 33,47 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,75 | 30.1. | | 0,49 | 13,22 | 23,94 | 17,30 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 31,46 | 30.1. | | 0,61 | 15,66 | 31,80 | 30,16 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,52 | 30.1. | | 0,75 | 18,08 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,26 | 30.1. | | 0,78 | 18,01 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,76 | 30.1. | | 0,00 | 3,76 | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,79 | 30.1. | | 0,77 | 18,14 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,37 | 30.1. | | 0,65 | 15,52 | 31,64 | 29,64 | |
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