|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
1605614
|
Perpetual Investment Services Europe Limited
|
EUR
|
6.56
|
37.08
|
71.83
|
436.47
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
1605611
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.21
|
40.82
|
64.45
|
436.47
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
1605592
|
Perpetual Investment Services Europe Limited
|
EUR
|
6.03
|
35.25
|
67.82
|
436.47
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
26156468
|
Perpetual Investment Services Europe Limited
|
GBP
|
7.98
|
41.92
|
80.22
|
436.47
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
26158051
|
Perpetual Investment Services Europe Limited
|
GBP
|
8.11
|
42.29
|
81.06
|
436.47
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
1324440
|
Perpetual Investment Services Europe Limited
|
GBP
|
8.64
|
38.94
|
60.60
|
436.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
23923174
|
Perpetual Investment Services Europe Limited
|
USD
|
8.62
|
45.38
|
85.91
|
436.47
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
23923019
|
Perpetual Investment Services Europe Limited
|
USD
|
7.99
|
43.19
|
81.60
|
436.47
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.47
|
-
|
-
|
436.47
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
20672885
|
Perpetual Investment Services Europe Limited
|
EUR
|
6.68
|
37.46
|
72.63
|
436.47
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
20673177
|
Perpetual Investment Services Europe Limited
|
GBP
|
9.36
|
41.15
|
65.29
|
436.47
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
13.60
|
-
|
-
|
436.47
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
18775357
|
Perpetual Investment Services Europe Limited
|
AUD
|
31.41
|
31.87
|
90.46
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
Perpetual Investment Services Europe Limited
|
CAD
|
23.61
|
49.31
|
-
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
13301295
|
Perpetual Investment Services Europe Limited
|
EUR
|
15.51
|
22.59
|
43.46
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
13301332
|
Perpetual Investment Services Europe Limited
|
EUR
|
14.77
|
20.87
|
39.64
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
13301344
|
Perpetual Investment Services Europe Limited
|
GBP
|
18.33
|
25.83
|
37.08
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
13301356
|
Perpetual Investment Services Europe Limited
|
GBP
|
17.56
|
24.10
|
33.58
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
29336667
|
Perpetual Investment Services Europe Limited
|
GBP
|
18.51
|
26.38
|
38.02
|
231.27
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
18005220
|
Perpetual Investment Services Europe Limited
|
GBP
|
19.38
|
26.55
|
40.38
|
231.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.