|
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
|
7,81
|
32,00
|
56,72
|
329,21
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
14,58
|
35,35
|
52,61
|
329,21
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
J O Hambro Capital Management Limited
|
EUR
|
7,28
|
30,24
|
53,02
|
329,21
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
9,63
|
37,08
|
65,26
|
329,21
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
9,79
|
37,50
|
65,92
|
329,21
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
14,03
|
33,59
|
49,07
|
329,21
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
10,27
|
39,66
|
70,75
|
329,21
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
9,62
|
37,64
|
66,65
|
329,21
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
14,80
|
34,48
|
-
|
329,21
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
8,00
|
32,42
|
57,47
|
329,21
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
14,73
|
35,71
|
53,37
|
329,21
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
19,13
|
44,08
|
-
|
329,21
|
|
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
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
33,37
|
56,91
|
-
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
19,90
|
36,33
|
43,87
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
19,12
|
33,89
|
39,95
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
27,45
|
39,85
|
40,09
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
26,66
|
37,46
|
36,49
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
27,68
|
40,53
|
41,03
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
28,60
|
40,09
|
43,40
|
291,44
|