** JANUS HENDERSON US VENTURE B2 USD | 18/08 | -9,79% |
ND JANUS HENDERSON US VENTURE G2 USD | 18/08 | -8,30% |
**** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 18/08 | 1,82% |
**** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 18/08 | 1,42% |
*** JANUS HENDERSON US VENTURE I2 USD | 18/08 | -8,76% |
*** JAPAN DEEP VALUE FUND, FI | 15/08 | 13,47% |
**** JB INVERSIONES, FI | 18/08 | 2,81% |
** JDS CAPITAL GROWTH&VALUE, FI | 14/08 | -1,54% |
**** JDS CAPITAL MULTIESTRATEGIA, FI | 14/08 | 0,75% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/08 | -2,50% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/08 | -3,03% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 18/08 | -3,11% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 18/08 | -2,84% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 18/08 | -2,85% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 18/08 | -2,98% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/08 | -3,32% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 18/08 | -0,85% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 18/08 | -0,86% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 18/08 | -1,00% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 18/08 | -1,23% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 18/08 | -1,29% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 18/08 | -1,33% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 18/08 | -1,26% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 18/08 | 7,76% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 18/08 | 7,74% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/08 | -2,72% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 18/08 | 7,98% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 18/08 | 7,95% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 18/08 | -2,50% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 18/08 | 7,72% |
*** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 18/08 | 7,68% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 18/08 | 7,16% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 18/08 | 7,15% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 18/08 | 7,01% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/08 | 7,40% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 18/08 | 7,42% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 18/08 | 6,79% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 18/08 | 6,77% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 18/08 | 2,47% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 18/08 | 2,42% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/08 | 2,35% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 18/08 | 1,96% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 18/08 | 1,93% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 18/08 | 1,83% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 18/08 | 2,50% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 18/08 | 2,91% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 18/08 | -6,20% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 18/08 | -6,23% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/08 | -6,31% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/08 | -6,54% |