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
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9,38
|
12,55
|
47,83
|
578,27
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4,07
|
11,76
|
43,76
|
578,27
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9,34
|
11,48
|
44,99
|
578,27
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10,99
|
16,64
|
52,49
|
578,27
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10,99
|
16,90
|
53,65
|
578,27
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4,05
|
10,70
|
40,96
|
578,27
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
JOHCM Funds (Ireland) Limited
|
USD
|
11,43
|
19,46
|
59,45
|
578,27
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
JOHCM Funds (Ireland) Limited
|
USD
|
11,46
|
18,40
|
56,49
|
578,27
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4,14
|
-
|
-
|
578,27
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9,41
|
12,69
|
48,44
|
578,27
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4,08
|
11,92
|
44,30
|
578,27
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
5,70
|
-
|
-
|
578,27
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31,41
|
31,87
|
90,46
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
13,35
|
9,50
|
-
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15,01
|
3,71
|
25,98
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15,04
|
2,81
|
23,41
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9,52
|
2,93
|
22,43
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9,55
|
2,15
|
20,09
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9,45
|
3,24
|
23,01
|
255,55
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9,47
|
5,22
|
27,43
|
255,55
|