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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.90 USD
04.11.2025
+29.61%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
2.32 CAD
04.11.2025
+26.69%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
2.35 GBP
04.11.2025
+24.25%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.20 EUR
04.11.2025
+4.13%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.98 GBP
04.11.2025
+10.34%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.90 USD
04.11.2025
+14.95%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.86 EUR
04.11.2025
+3.48%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.18 GBP
04.11.2025
+9.63%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.68 USD
04.11.2025
+14.21%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.47 EUR
04.11.2025
+4.26%
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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