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
|
5,02
|
9,37
|
41,99
|
577,88
|
J O Hambro Capital Management Continental European A GBP Inc Fonds
|
A0BLYM
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,37
|
10,36
|
40,76
|
577,88
|
J O Hambro Capital Management Continental European EUR B Inc Fonds
|
A0BLYL
|
JOHCM Funds (Ireland) Limited
|
EUR
|
5,01
|
8,21
|
39,40
|
577,88
|
J O Hambro Capital Management Continental European Fund Sterling A Share Fonds
|
A12FYF
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6,39
|
13,44
|
46,15
|
577,88
|
J O Hambro Capital Management Continental European Fund Sterling Y Share Fonds
|
A12FYG
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6,41
|
13,90
|
47,13
|
577,88
|
J O Hambro Capital Management Continental European GBP B Inc Fonds
|
768893
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,35
|
9,25
|
38,19
|
577,88
|
J O Hambro Capital Management Continental European US Dollar Hedged A Shares Fonds
|
A110ZG
|
JOHCM Funds (Ireland) Limited
|
USD
|
6,91
|
16,87
|
52,81
|
577,88
|
J O Hambro Capital Management Continental European US Dollar Hedged B Shares Fonds
|
A110ZH
|
JOHCM Funds (Ireland) Limited
|
USD
|
6,93
|
15,71
|
50,03
|
577,88
|
J O Hambro Capital Management Continental European X GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,34
|
-
|
-
|
577,88
|
J O Hambro Capital Management Continental European Y EUR Inc Fonds
|
A14V6Z
|
JOHCM Funds (Ireland) Limited
|
EUR
|
6,76
|
11,36
|
44,88
|
577,88
|
J O Hambro Capital Management Continental European Y GBP Inc Fonds
|
A14SKJ
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3,35
|
10,58
|
41,28
|
577,88
|
J O Hambro Capital Management Continental European Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
-0,66
|
-
|
-
|
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
|
18,83
|
7,84
|
-
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A Fonds
|
A1JT20
|
JOHCM Funds (Ireland) Limited
|
EUR
|
19,49
|
5,49
|
19,15
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B Fonds
|
A1JT2X
|
JOHCM Funds (Ireland) Limited
|
EUR
|
18,67
|
3,96
|
15,99
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A Fonds
|
A1JT2Z
|
JOHCM Funds (Ireland) Limited
|
GBP
|
17,60
|
6,32
|
18,05
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B Fonds
|
A1JT2W
|
JOHCM Funds (Ireland) Limited
|
GBP
|
16,93
|
4,93
|
15,11
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
15,64
|
4,94
|
16,70
|
259,04
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Z Fonds
|
A1JT22
|
JOHCM Funds (Ireland) Limited
|
GBP
|
15,68
|
4,28
|
17,83
|
259,04
|