|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
J O Hambro Capital Management Continental European EUR BP Inc Fonds
|
A0BLYL
|
J O Hambro Capital Management Limited
|
EUR
|
4,23
|
27,23
|
38,05
|
313,84
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
6,48
|
34,86
|
49,52
|
313,84
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
6,62
|
35,27
|
50,59
|
313,84
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
7,05
|
25,42
|
39,28
|
313,84
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
A0BLYN
|
J O Hambro Capital Management Limited
|
EUR
|
4,73
|
29,21
|
41,29
|
313,84
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
7,59
|
27,40
|
42,60
|
313,84
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
4,87
|
29,72
|
42,06
|
313,84
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
7,76
|
27,90
|
43,32
|
313,84
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
10,35
|
38,67
|
-
|
313,84
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
7,83
|
26,53
|
-
|
313,84
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
6,63
|
34,84
|
51,56
|
313,84
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
7,16
|
36,76
|
55,45
|
313,84
|
|
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
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
J O Hambro Capital Management Limited
|
CAD
|
27,75
|
60,11
|
-
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
26,11
|
45,89
|
32,63
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
26,95
|
48,78
|
36,27
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
29,63
|
44,03
|
34,01
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
30,40
|
46,77
|
37,39
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
30,61
|
47,43
|
38,36
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
31,59
|
46,77
|
40,70
|
330,11
|