*** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 19/08 | 0,56% |
** JANUS HENDERSON US VENTURE A2 USD | 19/08 | -9,61% |
** JANUS HENDERSON US VENTURE B2 USD | 19/08 | -10,21% |
ND JANUS HENDERSON US VENTURE G2 USD | 19/08 | -8,69% |
**** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 19/08 | 1,47% |
**** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 19/08 | 1,05% |
*** JANUS HENDERSON US VENTURE I2 USD | 19/08 | -9,16% |
*** JAPAN DEEP VALUE FUND, FI | 19/08 | 15,70% |
**** JB INVERSIONES, FI | 19/08 | 2,99% |
** JDS CAPITAL GROWTH&VALUE, FI | 15/08 | -1,88% |
**** JDS CAPITAL MULTIESTRATEGIA, FI | 15/08 | 0,69% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 19/08 | -2,68% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 19/08 | -3,24% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/08 | -3,31% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 19/08 | -2,99% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 19/08 | -3,07% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 19/08 | -3,14% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 19/08 | -3,53% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 19/08 | -1,34% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 19/08 | -1,39% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 19/08 | -1,48% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 19/08 | -1,70% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 19/08 | -1,79% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 19/08 | -1,85% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 19/08 | -1,76% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 19/08 | 8,02% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 19/08 | 7,97% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 19/08 | -2,54% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 19/08 | 8,26% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 19/08 | 8,18% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 19/08 | -2,33% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/08 | 7,98% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 19/08 | 7,92% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 19/08 | 7,22% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 19/08 | 7,17% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 19/08 | 7,07% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 19/08 | 7,40% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 19/08 | 7,39% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 19/08 | 6,82% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 19/08 | 6,79% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 19/08 | 2,53% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/08 | 2,44% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 19/08 | 2,41% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 19/08 | 2,06% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 19/08 | 1,97% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 19/08 | 1,91% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/08 | 2,56% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 19/08 | 2,94% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 19/08 | -6,20% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 19/08 | -6,29% |