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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds 14029479 J O Hambro Capital Management Limited GBP 12.06 32.19 14.54 17.94
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds 14031715 J O Hambro Capital Management Limited USD 17.34 44.12 12.97 17.94
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds 14029419 J O Hambro Capital Management Limited EUR 5.88 27.04 12.74 17.94
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds 14029061 J O Hambro Capital Management Limited GBP 11.42 29.89 11.21 17.94
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds 14031713 J O Hambro Capital Management Limited USD 16.60 41.49 9.73 17.94
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds 14321774 J O Hambro Capital Management Limited GBP 13.09 32.84 17.17 17.94
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds 14025912 J O Hambro Capital Management Limited EUR 1.97 9.72 34.18 24.28
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds 14026164 J O Hambro Capital Management Limited GBP 7.28 12.21 33.36 24.28
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds 14028118 J O Hambro Capital Management Limited USD 12.30 22.21 31.87 24.28
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds 14025767 J O Hambro Capital Management Limited EUR 1.33 7.81 31.59 24.28
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds 14025536 J O Hambro Capital Management Limited GBP 6.66 10.27 29.84 24.28
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds 14026827 J O Hambro Capital Management Limited USD 11.62 20.05 28.06 24.28
JOHCM European Concentrated Value B SGD Hedged Inc Fonds J O Hambro Capital Management Limited SGD 12.31 - - 48.41
JOHCM Global Select A EUR Inc Fonds 4636391 J O Hambro Capital Management Limited EUR -3.45 26.81 32.11
JOHCM Global Select A GBP Inc Fonds 4636389 J O Hambro Capital Management Limited GBP 1.59 29.67 30.23
JOHCM Global Select B EUR Inc Fonds 4615623 J O Hambro Capital Management Limited EUR -4.18 23.99 27.40
JOHCM Global Select B GBP Inc Fonds 4615636 J O Hambro Capital Management Limited GBP 0.83 26.76 25.58
JOHCM Global Select B USD Fonds 13724748 J O Hambro Capital Management Limited USD 5.50 38.06 23.86
JOHCM Global Select EUR Z Fonds 14267420 J O Hambro Capital Management Limited EUR 14.52 38.03 90.04
JOHCM Global Select GBP Z Fonds 4443907 J O Hambro Capital Management Limited GBP 1.56 27.89 29.80