49,626 to 49,650 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BRJRX783 | J O Hambro Capital Management UK Equity | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 1.65 | +24.19% | Sep 10, 2026 09:00:00.000 |
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| IE0031005543 | J O Hambro Capital Management UK Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 5.44 | +24.13% | Sep 10, 2026 09:00:00.000 |
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| IE0033009345 | J O Hambro Capital Management UK Growth | GBP | Equity Fund | 1,000.00 | 5.00% | - | 6.26 | +24.61% | Sep 10, 2026 09:00:00.000 |
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| IE00BLLV8B55 | J O Hambro Capital Management UK Growth | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 3.16 | +22.83% | Sep 10, 2026 09:00:00.000 |
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| IE00BLLV8C62 | J O Hambro Capital Management UK Growth | USD | Equity Fund | 1,000.00 | 5.00% | - | 3.34 | +24.30% | Sep 10, 2026 09:00:00.000 |
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| IE00BLLV8D79 | J O Hambro Capital Management UK Growth | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.60 | +25.61% | Sep 10, 2026 09:00:00.000 |
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| IE00BLLV8718 | J O Hambro Capital Management UK Growth | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 3.97 | +24.55% | Sep 10, 2026 09:00:00.000 |
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| IE00BLLV8825 | J O Hambro Capital Management UK Growth | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 3.67 | +25.88% | Sep 10, 2026 09:00:00.000 |
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| IE00BLLV8932 | J O Hambro Capital Management UK Growth | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 3.65 | +24.93% | Sep 10, 2026 09:00:00.000 |
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| IE0031119658 | J.Henderson US Short-Term Bd.F.B2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | - | - | - | |
| LU0200083342 | Janus Henderson Absolute Return Fund A2 | GBP | Alternative investments | 2,000.00 | 5.00% | - | 4.02 | +4.24% | Sep 09, 2026 09:00:00.000 |
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| LU0490786174 | Janus Henderson Absolute Return Fund A2 | EUR | Alternative investments | 2,500.00 | 5.00% | - | 8.36 | +2.36% | Sep 09, 2026 09:00:00.000 |
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| LU0953998514 | Janus Henderson Absolute Return Fund A2 | USD | Alternative investments | 2,500.00 | 5.00% | - | 8.14 | +4.17% | Sep 09, 2026 09:00:00.000 |
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| LU1377839839 | Janus Henderson Absolute Return Fund A2 | CHF | Alternative investments | 2,500.00 | 5.00% | - | 5.44 | +0.08% | Sep 09, 2026 09:00:00.000 |
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| LU0973214777 | Janus Henderson Absolute Return Fund G1 | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 8.89 | +4.90% | Sep 09, 2026 09:00:00.000 |
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| LU0966752833 | Janus Henderson Absolute Return Fund G2 | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 9.55 | +4.84% | Sep 09, 2026 09:00:00.000 |
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| LU0966752916 | Janus Henderson Absolute Return Fund G2 | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 7.24 | +3.08% | Sep 09, 2026 09:00:00.000 |
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| LU0966753138 | Janus Henderson Absolute Return Fund G2 | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 7.48 | +4.89% | Sep 09, 2026 09:00:00.000 |
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| LU1432398888 | Janus Henderson Absolute Return Fund H1 | GBP | Alternative investments | 7,500.00 | 5.00% | - | 7.91 | +4.73% | Sep 09, 2026 09:00:00.000 |
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| LU0995139184 | Janus Henderson Absolute Return Fund H2 | GBP | Alternative investments | 7,500.00 | 5.00% | - | 9.41 | +4.73% | Sep 09, 2026 09:00:00.000 |
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| LU0995139267 | Janus Henderson Absolute Return Fund H2 | EUR | Alternative investments | 7,500.00 | 5.00% | - | 7.10 | +2.91% | Sep 09, 2026 09:00:00.000 |
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| LU0995139341 | Janus Henderson Absolute Return Fund H2 | USD | Alternative investments | 7,500.00 | 5.00% | - | 7.37 | +4.69% | Sep 09, 2026 09:00:00.000 |
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| LU1377839755 | Janus Henderson Absolute Return Fund H2 | CHF | Alternative investments | 7,500.00 | 5.00% | - | 6.08 | +0.59% | Sep 09, 2026 09:00:00.000 |
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| LU1498519096 | Janus Henderson Absolute Return Fund I1 | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 7.78 | +4.72% | Sep 09, 2026 09:00:00.000 |
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| LU0490769915 | Janus Henderson Absolute Return Fund I2 | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 8.90 | +2.87% | Sep 09, 2026 09:00:00.000 |