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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 Opportunities Fund B EUR
IE00B80FZF09
2.73 EUR
06.06.2025
-1.19%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
2.91 GBP
06.06.2025
+0.31%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.54 USD
06.06.2025
+8.40%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.40 EUR
06.06.2025
-0.85%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.33 GBP
06.06.2025
+0.73%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.36 GBP
06.06.2025
+8.43%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.11 GBP
06.06.2025
+2.69%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
14.16 NOK
06.06.2025
-1.10%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
JO Hambro Capital Management Global Opportunities Fund Z EUR
IE00BDZD4M44
1.41 EUR
06.06.2025
-0.56%
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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