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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 Global Opportunities Fund A GBP
IE00B89PQM59
2.87 GBP
10.09.2025
+6.41%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.90 USD
10.09.2025
+14.91%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.81 EUR
10.09.2025
+1.70%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.07 GBP
10.09.2025
+5.84%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.68 USD
10.09.2025
+14.29%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.44 EUR
10.09.2025
+2.34%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.47 GBP
10.09.2025
+6.53%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.44 GBP
10.09.2025
+14.39%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.17 GBP
10.09.2025
+8.54%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
14.74 NOK
10.09.2025
+2.96%
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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