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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	1.46 EUR 10.09.2025					+2.82%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.18 GBP 10.09.2025					+6.99%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.74 EUR 10.09.2025					-4.16%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	5.09 GBP 10.09.2025					-0.24%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.84 USD 10.09.2025					+7.73%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.51 EUR 10.09.2025					-4.55%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.82 GBP 10.09.2025					-0.66%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.19 USD 10.09.2025					+7.28%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.70 GBP 10.09.2025					-0.38%
1 .. 373 374 375 376 377 .. 1850
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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

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Geschäftsleitung
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