|
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
|
4,19
|
33,00
|
81,72
|
443,22
|
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2,55
|
31,15
|
68,52
|
443,22
|
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
JOHCM Funds (Ireland) Limited
|
EUR
|
3,53
|
31,16
|
77,42
|
443,22
|
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5,52
|
37,74
|
90,10
|
443,22
|
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5,69
|
38,26
|
90,70
|
443,22
|
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
JOHCM Funds (Ireland) Limited
|
GBP
|
1,92
|
29,35
|
64,60
|
443,22
|
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
JOHCM Funds (Ireland) Limited
|
USD
|
6,18
|
41,62
|
95,80
|
443,22
|
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
JOHCM Funds (Ireland) Limited
|
USD
|
5,65
|
39,56
|
91,32
|
443,22
|
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2,79
|
-
|
-
|
443,22
|
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
JOHCM Funds (Ireland) Limited
|
EUR
|
4,36
|
33,41
|
82,61
|
443,22
|
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2,70
|
31,65
|
69,35
|
443,22
|
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
8,63
|
-
|
-
|
443,22
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund AUD Z Fonds
|
|
JOHCM Funds (Ireland) Limited
|
AUD
|
31,41
|
31,87
|
90,46
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution Fonds
|
|
JOHCM Funds (Ireland) Limited
|
CAD
|
17,83
|
37,21
|
-
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10,94
|
19,29
|
52,04
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10,15
|
17,42
|
47,83
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9,18
|
17,53
|
40,80
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
JOHCM Funds (Ireland) Limited
|
GBP
|
8,54
|
15,88
|
37,22
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9,16
|
17,86
|
41,54
|
230,78
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
JOHCM Funds (Ireland) Limited
|
GBP
|
10,15
|
18,16
|
44,21
|
230,78
|
ETF-Sparplan
