|
JOHCM Global Select USD A Fonds
|
14031848
|
J O Hambro Capital Management Limited
|
USD
|
16.23
|
41.57
|
37.41
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
J O Hambro Capital Management Limited
|
GBP
|
14.24
|
47.75
|
86.19
|
176.63
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
J O Hambro Capital Management Limited
|
GBP
|
13.66
|
45.52
|
81.49
|
176.63
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
10.85
|
45.23
|
-
|
176.63
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16.71
|
71.00
|
-
|
176.63
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
11.24
|
46.73
|
92.75
|
176.63
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
12.62
|
41.67
|
75.74
|
176.63
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14.36
|
48.36
|
-
|
176.63
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
17.10
|
72.77
|
90.25
|
176.63
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-11.61
|
-17.32
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-6.96
|
-2.18
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-12.17
|
-19.09
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-9.66
|
-11.64
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-8.72
|
-17.08
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-7.56
|
-4.34
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-10.15
|
-14.27
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-7.76
|
-13.43
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-5.48
|
1.39
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Z GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-8.33
|
-14.50
|
-
|
10.43
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.58
|
27.90
|
-
|
110.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
