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200.- Saxo-Deal
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 11.69 28.77 19.72 17.38
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds 14031715 J O Hambro Capital Management Limited USD 14.60 54.19 21.65 17.38
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds 14029419 J O Hambro Capital Management Limited EUR 6.47 27.41 20.57 17.38
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds 14029061 J O Hambro Capital Management Limited GBP 11.03 26.48 16.23 17.38
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds 14031713 J O Hambro Capital Management Limited USD 13.93 51.46 18.20 17.38
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds 14321774 J O Hambro Capital Management Limited GBP 12.71 29.39 22.47 17.38
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds 14025912 J O Hambro Capital Management Limited EUR 0.07 12.04 38.87 23.57
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds 14026164 J O Hambro Capital Management Limited GBP 4.37 11.22 34.95 23.57
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds 14028118 J O Hambro Capital Management Limited USD 7.09 33.18 37.55 23.57
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds 14025767 J O Hambro Capital Management Limited EUR -0.58 10.03 36.26 23.57
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds 14025536 J O Hambro Capital Management Limited GBP 3.71 9.08 31.38 23.57
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds 14026827 J O Hambro Capital Management Limited USD 6.41 30.62 33.50 23.57
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 0.26 28.50 36.05
JOHCM Global Select A GBP Inc Fonds 4636389 J O Hambro Capital Management Limited GBP 4.59 27.59 31.14
JOHCM Global Select B EUR Inc Fonds 4615623 J O Hambro Capital Management Limited EUR -0.47 25.66 31.24
JOHCM Global Select B GBP Inc Fonds 4615636 J O Hambro Capital Management Limited GBP 3.78 24.74 26.33
JOHCM Global Select B USD Fonds 13724748 J O Hambro Capital Management Limited USD 6.48 49.31 28.42
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 4.54 25.84 30.26