49,726 to 49,750 from 96,240 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4114S53 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.54 | +23.76% | Feb 05, 2026 09:00:00.000 |
|
| IE00B431KK76 | J O Hambro Capital Management Asia ex-Ja | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.91 | +9.40% | Feb 05, 2026 09:00:00.000 |
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| IE00B435PM67 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.53 | +23.90% | Feb 05, 2026 09:00:00.000 |
|
| IE00B5L49R51 | J O Hambro Capital Management Asia ex-Ja | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.89 | +9.25% | Feb 05, 2026 09:00:00.000 |
|
| IE00BVG76811 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 1.70 | +23.98% | Feb 05, 2026 09:00:00.000 |
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| IE0031005436 | J O Hambro Capital Management Continenta | GBP | Equity Fund | 1,000.00 | 5.00% | - | 6.92 | +16.10% | Feb 05, 2026 09:00:00.000 |
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| IE0033009014 | J O Hambro Capital Management Continenta | EUR | Equity Fund | 1,000.00 | 5.00% | - | 5.80 | +11.01% | Feb 05, 2026 09:00:00.000 |
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| IE0033009121 | J O Hambro Capital Management Continenta | GBP | Equity Fund | 1,000.00 | 5.00% | - | 7.17 | +16.13% | Feb 05, 2026 09:00:00.000 |
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| IE0033009238 | J O Hambro Capital Management Continenta | EUR | Equity Fund | 1,000.00 | 5.00% | - | 5.76 | +11.06% | Feb 05, 2026 09:00:00.000 |
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| IE00B98YKX92 | J O Hambro Capital Management Continenta | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 2.22 | +11.07% | Feb 05, 2026 09:00:00.000 |
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| IE00B993PD05 | J O Hambro Capital Management Continenta | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 2.64 | +16.15% | Feb 05, 2026 09:00:00.000 |
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| IE00BJ4G0G26 | J O Hambro Capital Management Continenta | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.47 | +13.48% | Feb 05, 2026 09:00:00.000 |
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| IE00BJ4G0H33 | J O Hambro Capital Management Continenta | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.51 | +13.45% | Feb 05, 2026 09:00:00.000 |
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| IE00BSJCJ493 | J O Hambro Capital Management Continenta | GBP | - | 1,000.00 | 5.00% | - | 2.06 | - | Feb 05, 2026 09:00:00.000 |
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| IE00BSJCJ501 | J O Hambro Capital Management Continenta | GBP | - | 50,000,000.00 | 0.00% | - | 2.15 | - | Feb 05, 2026 09:00:00.000 |
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| IE000GIBTD95 | J O Hambro Capital Management Continenta | GBP | - | 100,000,000.00 | 5.00% | - | 1.45 | +16.11% | Feb 05, 2026 09:00:00.000 |
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| IE000UIRB5V7 | J O Hambro Capital Management Continenta | USD | - | 50,000,000.00 | 5.00% | - | 1.75 | +25.77% | Feb 05, 2026 09:00:00.000 |
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| IE00B3ZBLW75 | J O Hambro Capital Management Global Eme | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.14 | +25.32% | Feb 05, 2026 09:00:00.000 |
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| IE00B4M6CN00 | J O Hambro Capital Management Global Eme | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.73 | +41.87% | Feb 05, 2026 09:00:00.000 |
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| IE00B4TRCR07 | J O Hambro Capital Management Global Eme | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.11 | +25.13% | Feb 05, 2026 09:00:00.000 |
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| IE00B4002N46 | J O Hambro Capital Management Global Eme | GBP | Equity Fund | 1,000.00 | 5.00% | - | 1.98 | +31.06% | Feb 05, 2026 09:00:00.000 |
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| IE00B41RZ573 | J O Hambro Capital Management Global Eme | GBP | Equity Fund | 1,000.00 | 5.00% | - | 1.90 | +30.99% | Feb 05, 2026 09:00:00.000 |
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| IE00B6R54W91 | J O Hambro Capital Management Global Eme | GBP | Equity Fund | 25,000,000.00 | 5.00% | - | 2.87 | +31.27% | Feb 05, 2026 09:00:00.000 |
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| IE00BBPK0L23 | J O Hambro Capital Management Global Eme | CAD | Equity Fund | 25,000,000.00 | 5.00% | - | 2.48 | +36.09% | Feb 05, 2026 09:00:00.000 |
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| IE00BYSGJY42 | J O Hambro Capital Management Global Eme | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.38 | - | Feb 05, 2026 09:00:00.000 |