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
|
6,56
|
37,08
|
71,83
|
467,13
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
Perpetual Investment Services Europe Limited
|
GBP
|
9,21
|
40,82
|
64,45
|
467,13
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
Perpetual Investment Services Europe Limited
|
EUR
|
6,03
|
35,25
|
67,82
|
467,13
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
Perpetual Investment Services Europe Limited
|
GBP
|
7,98
|
41,92
|
80,22
|
467,13
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
Perpetual Investment Services Europe Limited
|
GBP
|
8,11
|
42,29
|
81,06
|
467,13
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
Perpetual Investment Services Europe Limited
|
GBP
|
8,64
|
38,94
|
60,60
|
467,13
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
Perpetual Investment Services Europe Limited
|
USD
|
8,62
|
45,38
|
85,91
|
467,13
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
Perpetual Investment Services Europe Limited
|
USD
|
7,99
|
43,19
|
81,60
|
467,13
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
9,47
|
-
|
-
|
467,13
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
Perpetual Investment Services Europe Limited
|
EUR
|
6,68
|
37,46
|
72,63
|
467,13
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
Perpetual Investment Services Europe Limited
|
GBP
|
9,36
|
41,15
|
65,29
|
467,13
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
13,60
|
-
|
-
|
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
|
23,61
|
49,31
|
-
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
Perpetual Investment Services Europe Limited
|
EUR
|
15,51
|
22,59
|
43,46
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
Perpetual Investment Services Europe Limited
|
EUR
|
14,77
|
20,87
|
39,64
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
Perpetual Investment Services Europe Limited
|
GBP
|
18,33
|
25,83
|
37,08
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
Perpetual Investment Services Europe Limited
|
GBP
|
17,56
|
24,10
|
33,58
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
18,51
|
26,38
|
38,02
|
247,51
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
Perpetual Investment Services Europe Limited
|
GBP
|
19,38
|
26,55
|
40,38
|
247,51
|