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Current Selection: 18,557 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 A USD
IE00B4M6CN00
1.36 USD
06.06.2025
+13.10%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.72 EUR
06.06.2025
+3.37%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.50 GBP
06.06.2025
+5.04%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
1.88 GBP
06.06.2025
+4.50%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.66 USD
06.06.2025
+13.00%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
1.96 CAD
06.06.2025
+7.04%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
1.97 GBP
06.06.2025
+4.13%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.05 EUR
06.06.2025
-0.88%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.72 GBP
06.06.2025
+0.63%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.74 USD
06.06.2025
+8.77%
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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