Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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98 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
JO Hambro Capital Management Asia ex-Japan Fund A USD Fonds	A1JT28	J O Hambro Capital Management	C	14,60	21,65	75,49	18,59
JO Hambro Capital Management Asia ex-Japan Fund A Sterling Fonds	A1JT26	J O Hambro Capital Management	C	11,69	19,72	104,14	18,59
JO Hambro Capital Management Asia ex-Japan Fund B Euro Fonds	A1JT24	J O Hambro Capital Management	C	6,47	20,57	61,03	18,59
JO Hambro Capital Management Asia ex-Japan Fund B USD Fonds	A1JT25	J O Hambro Capital Management	C	13,93	18,20	65,56	18,59
JO Hambro Capital Management Asia ex-Japan Fund B Sterling Fonds	A1JT23	J O Hambro Capital Management	C	11,03	16,23	92,32	18,59
JO Hambro Capital Management Asia ex-Japan Fund GBP Z Fonds	A1JPUS	J O Hambro Capital Management	C	12,71	22,47	118,54	18,59
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Euro Fonds	A1JT3D	J O Hambro Capital Management		0,07	38,87	58,24	25,21
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A USD Fonds	A1JT3E	J O Hambro Capital Management		7,09	37,55	63,96	25,21
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling Fonds	A1JT3C	J O Hambro Capital Management		4,37	34,95	90,32	25,21
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds	A1JT3A	J O Hambro Capital Management		-0,58	36,26	50,97	25,21
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B USD Fonds	A1JT3B	J O Hambro Capital Management		6,41	33,50	54,75	25,21
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Sterling Fonds	A1JT29	J O Hambro Capital Management		3,71	31,38	79,89	25,21
JOHCM European Concentrated Value B SGD Hedged Inc Fonds		J O Hambro Capital Management		12,31	-	-	48,95
JOHCM Global Select A GBP Inc Fonds	A0RCWM	J O Hambro Capital Management	E	4,59	31,14	170,93
JOHCM Global Select A EUR Inc Fonds	A0RCWN	J O Hambro Capital Management	E	0,26	36,05	127,64
JOHCM Global Select USD A Fonds	A1JT3G	J O Hambro Capital Management	E	7,31	33,36	133,11
JOHCM Global Select B GBP Inc Fonds	A0RFHR	J O Hambro Capital Management	E	3,78	26,33	153,29
JOHCM Global Select B EUR Inc Fonds	A0RPNU	J O Hambro Capital Management	E	-0,47	31,24	112,92
JOHCM Global Select B USD Fonds	A1JT3H	J O Hambro Capital Management	E	6,48	28,42	118,14
JOHCM Global Select EUR Z Fonds		J O Hambro Capital Management		14,52	90,04	-

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