|
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds
|
14029479
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.02
|
10.26
|
26.47
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds
|
14031715
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.93
|
20.51
|
36.06
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds
|
14029419
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1.86
|
8.32
|
29.19
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds
|
14029061
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.64
|
8.26
|
22.73
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds
|
14031713
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.25
|
18.30
|
32.12
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds
|
14321774
|
JOHCM Funds (Ireland) Limited
|
GBP
|
0.86
|
10.75
|
29.30
|
16.45
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds
|
14025912
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-7.91
|
6.95
|
39.50
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds
|
14026164
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-6.76
|
7.40
|
33.82
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds
|
14028118
|
JOHCM Funds (Ireland) Limited
|
USD
|
-1.22
|
17.58
|
44.10
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
|
14025767
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-8.46
|
5.79
|
36.67
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds
|
14025536
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-7.35
|
5.76
|
29.89
|
22.51
|
|
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds
|
14026827
|
JOHCM Funds (Ireland) Limited
|
USD
|
-1.85
|
15.59
|
39.63
|
22.51
|
|
JOHCM European Concentrated Value B SGD Hedged Inc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
SGD
|
12.31
|
-
|
-
|
48.41
|
|
JOHCM Global Select A EUR Inc Fonds
|
4636391
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-1.28
|
17.92
|
37.75
|
|
|
JOHCM Global Select A GBP Inc Fonds
|
4636389
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.04
|
17.91
|
30.85
|
|
|
JOHCM Global Select B EUR Inc Fonds
|
4615623
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-2.01
|
15.29
|
33.36
|
|
|
JOHCM Global Select B GBP Inc Fonds
|
4615636
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.81
|
15.26
|
26.55
|
|
|
JOHCM Global Select B USD Fonds
|
13724748
|
JOHCM Funds (Ireland) Limited
|
USD
|
5.09
|
25.93
|
36.25
|
|
|
JOHCM Global Select EUR Z Fonds
|
14267420
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.52
|
38.03
|
90.04
|
|
|
JOHCM Global Select GBP Z Fonds
|
4443907
|
JOHCM Funds (Ireland) Limited
|
GBP
|
-0.09
|
16.27
|
30.81
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.