41,126 to 41,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B89JT176 | J O Hambro Capital Management Global Opp | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.89 | +11.69% | Jul 18, 2024 09:00:00.000 |
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| IE00B89JY234 | J O Hambro Capital Management Global Opp | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.60 | +11.42% | Jul 18, 2024 09:00:00.000 |
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| IE00B89PQM59 | J O Hambro Capital Management Global Opp | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.68 | +12.53% | Jul 18, 2024 09:00:00.000 |
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| IE00BFZWWX24 | J O Hambro Capital Management Global Opp | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1.17 | +9.43% | Jul 18, 2024 09:00:00.000 |
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| IE00B3DBRL03 | J O Hambro Capital Management Global Sel | GBP | Equity Fund | 1,000.00 | 5.00% | - | 4.50 | +19.21% | Jul 18, 2024 09:00:00.000 |
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| IE00B3DBRM10 | J O Hambro Capital Management Global Sel | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.32 | +21.52% | Jul 18, 2024 09:00:00.000 |
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| IE00B3DBRN27 | J O Hambro Capital Management Global Sel | GBP | Equity Fund | 1,000.00 | 5.00% | - | 4.72 | +20.11% | Jul 18, 2024 09:00:00.000 |
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| IE00B3DBRP41 | J O Hambro Capital Management Global Sel | EUR | Equity Fund | 1,000.00 | 5.00% | - | 4.51 | +22.42% | Jul 18, 2024 09:00:00.000 |
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| IE00B3DCMB82 | J O Hambro Capital Management Global Sel | GBP | Equity Fund | - | 5.00% | - | 3.42 | +20.99% | Jul 18, 2024 09:00:00.000 |
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| IE00B3T31Z22 | J O Hambro Capital Management Global Sel | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.53 | +18.90% | Jul 18, 2024 09:00:00.000 |
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| IE00B5L7L670 | J O Hambro Capital Management Global Sel | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.85 | +18.03% | Jul 18, 2024 09:00:00.000 |
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| GB00B4T7HR59 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.63 | +22.48% | Jul 18, 2024 09:00:00.000 |
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| GB00B4T7JX59 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.96 | +21.85% | Jul 18, 2024 09:00:00.000 |
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| GB00B4T85529 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.21 | +19.87% | Jul 18, 2024 09:00:00.000 |
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| GB00B4TXJ339 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | 1,000.00 | 5.00% | - | 1.98 | +19.31% | Jul 18, 2024 09:00:00.000 |
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| GB00BDZRJ101 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 2.09 | +22.01% | Jul 18, 2024 09:00:00.000 |
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| GB00BDZRJ218 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.39 | +18.14% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGKPZ46 | J O Hambro Capital Management UK Dynamic | GBP | Equity Fund | - | 5.00% | - | 1.15 | +19.46% | Jul 18, 2024 09:00:00.000 |
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| IE0031005543 | J O Hambro Capital Management UK Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.90 | +19.31% | Jul 18, 2024 09:00:00.000 |
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| IE0033009345 | J O Hambro Capital Management UK Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 4.50 | +19.92% | Jul 18, 2024 09:00:00.000 |
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| GB00B0LLB641 | J O Hambro Capital Management UK Opportu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.60 | +10.62% | Jul 18, 2024 09:00:00.000 |
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| GB00B0LLB757 | J O Hambro Capital Management UK Opportu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.30 | +10.11% | Jul 18, 2024 09:00:00.000 |
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| GB00B3K76P86 | J O Hambro Capital Management UK Opportu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.02 | +10.13% | Jul 18, 2024 09:00:00.000 |
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| GB00B3K76Q93 | J O Hambro Capital Management UK Opportu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.17 | +10.68% | Jul 18, 2024 09:00:00.000 |
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| GB00B95HP811 | J O Hambro Capital Management UK Opportu | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 2.02 | +10.79% | Jul 18, 2024 09:00:00.000 |