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
|
-3,32
|
17,15
|
76,99
|
475,83
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3,84
|
20,16
|
73,03
|
475,83
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-3,81
|
15,59
|
72,87
|
475,83
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-2,14
|
21,25
|
84,88
|
475,83
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-2,03
|
21,73
|
85,54
|
475,83
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-4,32
|
18,59
|
68,97
|
475,83
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
JOHCM Funds (Ireland) Limited
|
USD
|
-1,51
|
24,55
|
90,61
|
475,83
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
JOHCM Funds (Ireland) Limited
|
USD
|
-2,05
|
22,74
|
86,24
|
475,83
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3,64
|
-
|
-
|
475,83
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-3,19
|
17,39
|
77,89
|
475,83
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-3,75
|
20,46
|
73,84
|
475,83
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
4,48
|
-
|
-
|
475,83
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31,41
|
31,87
|
90,46
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
9,11
|
21,35
|
-
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-0,62
|
4,07
|
36,45
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1,29
|
2,50
|
32,77
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1,18
|
6,63
|
33,23
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1,80
|
5,16
|
29,85
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-1,01
|
7,08
|
34,14
|
247,61
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0,27
|
7,24
|
36,40
|
247,61
|