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
|
5,51
|
18,89
|
51,74
|
577,88
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,12
|
19,48
|
50,54
|
577,88
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4,83
|
17,00
|
48,18
|
577,88
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6,83
|
23,42
|
56,23
|
577,88
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6,96
|
24,08
|
57,43
|
577,88
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2,53
|
17,64
|
47,07
|
577,88
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
JOHCM Funds (Ireland) Limited
|
USD
|
7,39
|
27,09
|
63,20
|
577,88
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
JOHCM Funds (Ireland) Limited
|
USD
|
6,84
|
25,01
|
59,36
|
577,88
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,44
|
-
|
-
|
577,88
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
JOHCM Funds (Ireland) Limited
|
EUR
|
5,62
|
19,24
|
52,37
|
577,88
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,27
|
19,90
|
51,37
|
577,88
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
1,25
|
-
|
-
|
577,88
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31,41
|
31,87
|
90,46
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
23,47
|
13,45
|
-
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
JOHCM Funds (Ireland) Limited
|
EUR
|
18,77
|
7,25
|
25,95
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
JOHCM Funds (Ireland) Limited
|
EUR
|
18,06
|
5,66
|
22,53
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
JOHCM Funds (Ireland) Limited
|
GBP
|
16,17
|
7,74
|
24,90
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
JOHCM Funds (Ireland) Limited
|
GBP
|
15,47
|
6,24
|
21,69
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
16,36
|
8,25
|
25,77
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
JOHCM Funds (Ireland) Limited
|
GBP
|
17,18
|
8,36
|
27,87
|
259,04
|