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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.37 USD
10.09.2025
+12.97%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
2.00 GBP
10.09.2025
+4.22%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.81 EUR
10.09.2025
-0.64%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.23 GBP
10.09.2025
+3.46%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.91 USD
10.09.2025
+11.66%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.14 EUR
10.09.2025
-1.04%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.09 GBP
10.09.2025
+3.00%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.71 USD
10.09.2025
+11.23%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.48 GBP
10.09.2025
+3.11%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.46 EUR
10.09.2025
+8.36%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price