|
J O Hambro Capital Management UK Dynamic BP Acc Fonds
|
10692603
|
JOHCM Funds (UK) Limited
|
GBP
|
24.88
|
68.19
|
80.07
|
|
|
J O Hambro Capital Management UK Dynamic BP Inc Fonds
|
10692616
|
JOHCM Funds (UK) Limited
|
GBP
|
24.78
|
67.99
|
79.70
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Acc Fonds
|
22396469
|
JOHCM Funds (UK) Limited
|
GBP
|
25.46
|
70.13
|
84.55
|
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
22396554
|
JOHCM Funds (UK) Limited
|
GBP
|
25.51
|
70.33
|
84.51
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Acc Fonds
|
47895325
|
JOHCM Funds (UK) Limited
|
GBP
|
25.58
|
70.74
|
85.53
|
|
|
J O Hambro Capital Management UK Dynamic Fund S1P GBP Inc Fonds
|
47895019
|
JOHCM Funds (UK) Limited
|
GBP
|
25.67
|
71.08
|
85.50
|
|
|
J O Hambro Capital Management UK Dynamic I Acc Fonds
|
10692584
|
JOHCM Funds (UK) Limited
|
GBP
|
25.82
|
71.15
|
85.12
|
|
|
J O Hambro Capital Management UK Dynamic I Inc Fonds
|
10692608
|
JOHCM Funds (UK) Limited
|
GBP
|
25.82
|
71.17
|
84.93
|
|
|
J O Hambro Capital Management UK Dynamic S1 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
25.90
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S1 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
8.94
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
9.12
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Acc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
26.19
|
-
|
-
|
|
|
J O Hambro Capital Management UK Dynamic S3 Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
26.25
|
-
|
-
|
|
|
J O Hambro Capital Management UK Equity Income BP GBP Acc Fonds
|
2010408
|
JOHCM Funds (UK) Limited
|
GBP
|
28.66
|
80.20
|
83.53
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income BP GBP Inc Fonds
|
2010402
|
JOHCM Funds (UK) Limited
|
GBP
|
28.88
|
80.80
|
84.06
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Acc Fonds
|
2010312
|
JOHCM Funds (UK) Limited
|
GBP
|
29.92
|
83.93
|
89.21
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income I GBP Inc Fonds
|
2010414
|
JOHCM Funds (UK) Limited
|
GBP
|
29.86
|
83.95
|
89.07
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Acc Fonds
|
20673198
|
JOHCM Funds (UK) Limited
|
GBP
|
29.22
|
82.23
|
87.89
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income IP GBP Inc Fonds
|
20434349
|
JOHCM Funds (UK) Limited
|
GBP
|
29.28
|
82.47
|
88.10
|
2105.27
|
|
J O Hambro Capital Management UK Equity Income S2 GBP Inc Fonds
|
|
JOHCM Funds (UK) Limited
|
GBP
|
29.24
|
83.03
|
90.94
|
2105.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
