Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
J O Hambro Capital Management Continental European A EUR Inc Fonds
|
A0BLYN
|
J O Hambro Capital Management Limited
|
EUR
|
7,67
|
52,11
|
70,01
|
341,87
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
12,14
|
53,03
|
63,38
|
341,87
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
J O Hambro Capital Management Limited
|
EUR
|
7,15
|
50,09
|
66,06
|
341,87
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
9,35
|
57,81
|
78,98
|
341,87
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
9,46
|
58,24
|
79,67
|
341,87
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
11,57
|
51,03
|
59,59
|
341,87
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
9,90
|
61,37
|
84,81
|
341,87
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
9,34
|
59,04
|
80,45
|
341,87
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
12,42
|
-
|
-
|
341,87
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
7,85
|
52,72
|
70,93
|
341,87
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
12,27
|
53,55
|
64,18
|
341,87
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
14,05
|
78,94
|
-
|
341,87
|
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
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
23,31
|
63,45
|
-
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
13,25
|
35,00
|
48,04
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
12,57
|
32,55
|
44,24
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
17,93
|
35,74
|
42,27
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
17,29
|
33,31
|
38,67
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
18,12
|
36,49
|
43,21
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
19,03
|
35,81
|
45,73
|
289,02
|