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
|
Perpetual Investment Services Europe Limited
|
EUR
|
8,21
|
41,33
|
71,61
|
467,13
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
Perpetual Investment Services Europe Limited
|
GBP
|
11,47
|
46,77
|
63,57
|
467,13
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
Perpetual Investment Services Europe Limited
|
EUR
|
7,68
|
39,44
|
67,59
|
467,13
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
Perpetual Investment Services Europe Limited
|
GBP
|
9,60
|
46,33
|
80,01
|
467,13
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
Perpetual Investment Services Europe Limited
|
GBP
|
9,77
|
46,88
|
80,66
|
467,13
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
Perpetual Investment Services Europe Limited
|
GBP
|
10,90
|
44,84
|
59,74
|
467,13
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
Perpetual Investment Services Europe Limited
|
USD
|
10,26
|
49,89
|
85,73
|
467,13
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
Perpetual Investment Services Europe Limited
|
USD
|
9,65
|
47,63
|
81,38
|
467,13
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
11,70
|
-
|
-
|
467,13
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
Perpetual Investment Services Europe Limited
|
EUR
|
8,35
|
41,68
|
72,42
|
467,13
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
Perpetual Investment Services Europe Limited
|
GBP
|
11,60
|
47,13
|
64,32
|
467,13
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
16,37
|
-
|
-
|
467,13
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
|
Perpetual Investment Services Europe Limited
|
AUD
|
31,41
|
31,87
|
90,46
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
Perpetual Investment Services Europe Limited
|
CAD
|
23,49
|
49,55
|
-
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
Perpetual Investment Services Europe Limited
|
EUR
|
14,77
|
20,87
|
41,25
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
Perpetual Investment Services Europe Limited
|
EUR
|
14,02
|
19,09
|
37,46
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
Perpetual Investment Services Europe Limited
|
GBP
|
18,22
|
25,45
|
34,43
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
Perpetual Investment Services Europe Limited
|
GBP
|
17,52
|
23,79
|
31,08
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
18,37
|
26,00
|
35,40
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
Perpetual Investment Services Europe Limited
|
GBP
|
19,25
|
26,12
|
37,68
|
247,51
|