41,101 to 41,125 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6R5YM91 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.54 | +15.53% | Jul 18, 2024 09:00:00.000 |
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| IE00B6R63P81 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.02 | +16.71% | Jul 18, 2024 09:00:00.000 |
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| IE0031005436 | J O Hambro Capital Management Continenta | GBP | Equity Fund | 1,000.00 | 5.00% | - | 7.27 | +12.63% | Jul 19, 2024 11:45:23.591 |
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| IE0033009014 | J O Hambro Capital Management Continenta | EUR | Equity Fund | 1,000.00 | 5.00% | - | 5.35 | +14.80% | Jul 18, 2024 09:00:00.000 |
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| IE0033009121 | J O Hambro Capital Management Continenta | GBP | Equity Fund | 1,000.00 | 5.00% | - | 6.42 | +13.11% | Jul 18, 2024 09:00:00.000 |
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| IE0033009238 | J O Hambro Capital Management Continenta | EUR | Equity Fund | 1,000.00 | 5.00% | - | 5.32 | +15.33% | Jul 18, 2024 09:00:00.000 |
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| IE00B98YKX92 | J O Hambro Capital Management Continenta | EUR | Equity Fund | - | 5.00% | - | 2.05 | +15.49% | Jul 18, 2024 09:00:00.000 |
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| IE00B993PD05 | J O Hambro Capital Management Continenta | GBP | Equity Fund | - | 5.00% | - | 2.37 | +13.24% | Jul 18, 2024 09:00:00.000 |
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| IE00BJ4G0G26 | J O Hambro Capital Management Continenta | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.21 | +17.18% | Jul 18, 2024 09:00:00.000 |
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| IE00BJ4G0H33 | J O Hambro Capital Management Continenta | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.25 | +16.68% | Jul 18, 2024 09:00:00.000 |
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| IE0032904009 | J O Hambro Capital Management European S | GBP | Equity Fund | 1,000.00 | 5.00% | - | 5.04 | +2.47% | Jul 18, 2024 09:00:00.000 |
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| IE0032904116 | J O Hambro Capital Management European S | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.43 | +4.42% | Jul 18, 2024 09:00:00.000 |
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| IE0032904223 | J O Hambro Capital Management European S | GBP | Equity Fund | 1,000.00 | 5.00% | - | 5.50 | +2.97% | Jul 18, 2024 09:00:00.000 |
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| IE0032904330 | J O Hambro Capital Management European S | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.64 | +4.96% | Jul 18, 2024 09:00:00.000 |
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| IE00B4K14L92 | J O Hambro Capital Management European S | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1.74 | +4.16% | Jul 18, 2024 09:00:00.000 |
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| IE00BMXC8L31 | J O Hambro Capital Management European S | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 0.98 | +3.92% | Jul 18, 2024 09:00:00.000 |
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| IE00B3ZBLW75 | J O Hambro Capital Management Global Eme | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1.64 | +10.37% | Jul 18, 2024 09:00:00.000 |
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| IE00B4M6CN00 | J O Hambro Capital Management Global Eme | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.22 | +7.20% | Jul 18, 2024 09:00:00.000 |
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| IE00B4TRCR07 | J O Hambro Capital Management Global Eme | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1.61 | +9.70% | Jul 18, 2024 09:00:00.000 |
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| IE00B4XXMP29 | J O Hambro Capital Management Global Eme | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.60 | +6.53% | Jul 18, 2024 09:00:00.000 |
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| IE00B4002N46 | J O Hambro Capital Management Global Eme | GBP | Equity Fund | 1,000.00 | 5.00% | - | 1.46 | +8.25% | Jul 18, 2024 09:00:00.000 |
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| IE00B41RZ573 | J O Hambro Capital Management Global Eme | GBP | Equity Fund | 1,000.00 | 5.00% | - | 1.40 | +7.57% | Jul 18, 2024 09:00:00.000 |
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| IE00B7MR5575 | J O Hambro Capital Management Global Opp | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.02 | +14.69% | Jul 18, 2024 09:00:00.000 |
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| IE00B80FZF09 | J O Hambro Capital Management Global Opp | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.72 | +13.84% | Jul 18, 2024 09:00:00.000 |
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| IE00B8295C79 | J O Hambro Capital Management Global Opp | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.42 | +10.54% | Jul 18, 2024 09:00:00.000 |