|
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
|
4,34
|
22,96
|
40,62
|
313,84
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
6,59
|
30,45
|
52,37
|
313,84
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
6,78
|
30,91
|
53,49
|
313,84
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
7,56
|
20,47
|
41,93
|
313,84
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
A0BLYN
|
J O Hambro Capital Management Limited
|
EUR
|
4,84
|
25,05
|
44,00
|
313,84
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
8,08
|
22,52
|
45,29
|
313,84
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
4,98
|
25,45
|
44,71
|
313,84
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
8,23
|
22,95
|
46,04
|
313,84
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
12,60
|
36,27
|
-
|
313,84
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
8,42
|
21,71
|
-
|
313,84
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
6,70
|
30,49
|
54,48
|
313,84
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
7,24
|
32,44
|
58,45
|
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
|
32,91
|
61,81
|
-
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
29,47
|
47,10
|
37,14
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
30,35
|
50,06
|
40,91
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
33,59
|
44,40
|
38,54
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
34,36
|
47,06
|
42,18
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
34,51
|
47,67
|
43,16
|
330,11
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
35,61
|
47,12
|
45,56
|
330,11
|