|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar I Fonds
|
13301361
|
J O Hambro Capital Management Limited
|
USD
|
43.35
|
53.81
|
32.84
|
281.66
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar IP Fonds
|
29337536
|
J O Hambro Capital Management Limited
|
USD
|
43.55
|
54.53
|
32.92
|
281.66
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
17.27
|
27.76
|
35.17
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR IP Shares Fonds
|
19006280
|
J O Hambro Capital Management Limited
|
EUR
|
6.50
|
28.73
|
59.27
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
6.58
|
29.21
|
84.50
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
7.32
|
29.38
|
62.63
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
J O Hambro Capital Management Limited
|
EUR
|
5.67
|
25.83
|
53.50
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
J O Hambro Capital Management Limited
|
GBP
|
8.47
|
24.57
|
49.45
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
19.68
|
34.03
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP IP Shares Fonds
|
19006296
|
J O Hambro Capital Management Limited
|
GBP
|
9.32
|
27.44
|
55.18
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.41
|
-
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP S1 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
9.43
|
27.89
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
J O Hambro Capital Management Limited
|
GBP
|
10.08
|
27.93
|
58.15
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing S3 Shares Fonds
|
|
J O Hambro Capital Management Limited
|
NOK
|
6.83
|
41.54
|
-
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
J O Hambro Capital Management Limited
|
USD
|
19.25
|
35.22
|
47.24
|
804.08
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD IP Shares Fonds
|
19007028
|
J O Hambro Capital Management Limited
|
USD
|
20.19
|
38.28
|
52.58
|
804.08
|
|
J O Hambro Capital Management UK Dynamic Fund IP EUR Inc Fonds
|
|
J O Hambro Capital Management Limited
|
EUR
|
17.59
|
39.70
|
-
|
3.73
|
|
J O Hambro Capital Management UK Dynamic Fund IP GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
23.09
|
50.59
|
89.60
|
3.73
|
|
J O Hambro Capital Management UK Dynamic Fund IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
35.38
|
53.63
|
-
|
3.73
|
|
JO Hambro Capital Management Asia ex-Japan Fund BP Euro Fonds
|
14029419
|
J O Hambro Capital Management Limited
|
EUR
|
8.99
|
19.90
|
4.37
|
16.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
