|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar A Fonds
|
13301361
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.81
|
-0.87
|
14.92
|
238.76
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar B Fonds
|
13301464
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.16
|
-2.32
|
12.02
|
238.76
|
|
J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y Fonds
|
29337536
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.89
|
-1.06
|
15.08
|
238.76
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares Fonds
|
19006280
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10.67
|
25.43
|
40.53
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
1.36
|
6.08
|
17.21
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
8.99
|
23.89
|
-
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore EUR Z Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
9.50
|
26.14
|
43.47
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares Fonds
|
19006289
|
JOHCM Funds (Ireland) Limited
|
EUR
|
8.27
|
20.98
|
33.45
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares Fonds
|
19006296
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.37
|
20.48
|
34.91
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares Fonds
|
19006996
|
JOHCM Funds (Ireland) Limited
|
GBP
|
3.80
|
17.96
|
30.12
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
2.64
|
10.08
|
-
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
6.27
|
-
|
-
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.46
|
20.83
|
-
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore GBP Z Shares Fonds
|
19124987
|
JOHCM Funds (Ireland) Limited
|
GBP
|
4.90
|
22.96
|
39.75
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore NOK Non-Distributing X Shares Fonds
|
|
JOHCM Funds (Ireland) Limited
|
NOK
|
16.48
|
-
|
-
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD A Shares Fonds
|
19007028
|
JOHCM Funds (Ireland) Limited
|
USD
|
3.02
|
13.47
|
29.21
|
739.28
|
|
J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares Fonds
|
19007035
|
JOHCM Funds (Ireland) Limited
|
USD
|
2.43
|
11.33
|
25.01
|
739.28
|
|
J O Hambro Capital Management UK Dynamic Fund GBP Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
5.63
|
20.04
|
17.82
|
5.42
|
|
J O Hambro Capital Management UK Dynamic Fund Y EUR Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
10.01
|
-
|
-
|
5.42
|
|
J O Hambro Capital Management UK Dynamic Fund Y USD Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
4.43
|
-
|
-
|
5.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
