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
|
9,53
|
56,90
|
71,13
|
341,87
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
13,63
|
56,28
|
64,52
|
341,87
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
J O Hambro Capital Management Limited
|
EUR
|
9,00
|
54,83
|
67,13
|
341,87
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
11,20
|
62,72
|
80,20
|
341,87
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
11,35
|
63,07
|
80,83
|
341,87
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
13,06
|
54,22
|
60,70
|
341,87
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
11,74
|
66,49
|
85,79
|
341,87
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
11,19
|
64,09
|
81,47
|
341,87
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
13,82
|
-
|
-
|
341,87
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
9,68
|
57,38
|
71,98
|
341,87
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
13,81
|
56,83
|
65,41
|
341,87
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
16,15
|
85,13
|
-
|
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
|
24,53
|
65,55
|
-
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
14,48
|
37,08
|
49,78
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
13,82
|
34,55
|
45,78
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
18,77
|
36,57
|
43,77
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
18,02
|
34,07
|
40,22
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
18,94
|
37,24
|
44,79
|
289,02
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
19,82
|
36,44
|
47,26
|
289,02
|