|
JOHCM UK Growth Fund S2 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
19.67
|
78.79
|
62.21
|
181.39
|
|
JOHCM UK Growth Fund S2 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
17.64
|
94.87
|
57.42
|
181.39
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.25
|
30.61
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-4.50
|
-
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-0.67
|
27.63
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-2.41
|
39.05
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.98
|
33.15
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
-3.87
|
-
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
-0.08
|
30.16
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-1.80
|
41.79
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
2.97
|
33.55
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
0.08
|
30.50
|
-
|
159.16
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-1.71
|
42.22
|
-
|
159.16
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro I Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.36
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro Seed Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
3.94
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling (Income) Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
0.92
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling I Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
0.35
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Sterling Seed Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
0.91
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar I Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-1.36
|
-
|
-
|
15.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
-0.81
|
-
|
-
|
15.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
