|
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
|
14,25
|
37,03
|
53,81
|
329,21
|
|
J O Hambro Capital Management Continental European Fund Sterling I Share Fonds
|
A12FYF
|
J O Hambro Capital Management Limited
|
GBP
|
16,77
|
44,34
|
66,26
|
329,21
|
|
J O Hambro Capital Management Continental European Fund Sterling IP Share Fonds
|
A12FYG
|
J O Hambro Capital Management Limited
|
GBP
|
16,92
|
44,67
|
67,00
|
329,21
|
|
J O Hambro Capital Management Continental European GBP BP Inc Fonds
|
768893
|
J O Hambro Capital Management Limited
|
GBP
|
20,15
|
34,93
|
49,31
|
329,21
|
|
J O Hambro Capital Management Continental European I EUR Inc Fonds
|
A0BLYN
|
J O Hambro Capital Management Limited
|
EUR
|
14,82
|
39,00
|
57,53
|
329,21
|
|
J O Hambro Capital Management Continental European I GBP Inc Fonds
|
A0BLYM
|
J O Hambro Capital Management Limited
|
GBP
|
20,78
|
36,87
|
52,87
|
329,21
|
|
J O Hambro Capital Management Continental European IP EUR Inc Fonds
|
A14V6Z
|
J O Hambro Capital Management Limited
|
EUR
|
15,01
|
39,59
|
58,27
|
329,21
|
|
J O Hambro Capital Management Continental European IP GBP Inc Fonds
|
A14SKJ
|
J O Hambro Capital Management Limited
|
GBP
|
20,93
|
37,39
|
53,60
|
329,21
|
|
J O Hambro Capital Management Continental European IP USD Inc Fonds
|
|
J O Hambro Capital Management Limited
|
USD
|
29,73
|
51,54
|
-
|
329,21
|
|
J O Hambro Capital Management Continental European S3 GBP Inc Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
21,09
|
35,87
|
-
|
329,21
|
|
J O Hambro Capital Management Continental European US Dollar Hedged BP Shares Fonds
|
A110ZH
|
J O Hambro Capital Management Limited
|
USD
|
16,79
|
45,08
|
67,72
|
329,21
|
|
J O Hambro Capital Management Continental European US Dollar Hedged I Shares Fonds
|
A110ZG
|
J O Hambro Capital Management Limited
|
USD
|
17,39
|
47,17
|
72,07
|
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
|
31,21
|
57,88
|
-
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro BP Fonds
|
A1JT2X
|
J O Hambro Capital Management Limited
|
EUR
|
20,14
|
38,78
|
36,08
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro I Fonds
|
A1JT20
|
J O Hambro Capital Management Limited
|
EUR
|
20,96
|
41,30
|
39,74
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling BP Fonds
|
A1JT2W
|
J O Hambro Capital Management Limited
|
GBP
|
26,43
|
36,66
|
32,17
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling I Fonds
|
A1JT2Z
|
J O Hambro Capital Management Limited
|
GBP
|
27,21
|
39,15
|
35,63
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling IP Fonds
|
|
J O Hambro Capital Management Limited
|
GBP
|
27,38
|
39,74
|
36,49
|
291,44
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
J O Hambro Capital Management Limited
|
GBP
|
28,34
|
39,38
|
38,88
|
291,44
|