|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
A0BLYL
|
J O Hambro Capital Management Limited
|
EUR
|
7,49
|
19,31
|
32,93
|
279,94
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
10,01
|
26,33
|
44,21
|
279,94
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
10,18
|
26,81
|
45,04
|
279,94
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
9,34
|
16,98
|
32,53
|
279,94
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
A0BLYN
|
J O Hambro Capital Management Limited
|
EUR
|
8,03
|
21,08
|
36,13
|
279,94
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
9,90
|
18,69
|
35,70
|
279,94
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
8,16
|
21,57
|
36,81
|
279,94
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
10,06
|
19,13
|
36,42
|
279,94
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
11,48
|
27,08
|
-
|
279,94
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
10,18
|
17,88
|
-
|
279,94
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
10,03
|
26,43
|
46,17
|
279,94
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
10,59
|
28,33
|
49,94
|
279,94
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
|
J O Hambro Capital Management Limited
|
AUD
|
31,41
|
31,87
|
90,46
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
43,64
|
67,15
|
56,17
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
39,23
|
54,18
|
39,47
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
40,19
|
57,35
|
43,41
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
41,83
|
51,38
|
39,22
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
42,72
|
54,21
|
42,86
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
42,83
|
54,90
|
43,88
|
276,48
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
43,92
|
54,13
|
46,25
|
276,48
|