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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
2.17 EUR
17.12.2025
+11.53%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.61 GBP
17.12.2025
+18.06%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
2.10 GBP
17.12.2025
+13.41%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.96 EUR
17.12.2025
+16.04%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.83 GBP
17.12.2025
+22.80%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.57 USD
17.12.2025
+30.51%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.93 EUR
17.12.2025
+15.87%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.76 GBP
17.12.2025
+22.81%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
2.21 GBP
17.12.2025
+22.79%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.92 USD
17.12.2025
+30.50%
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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