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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.60 USD
07.02.2025
+3.09%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.85 EUR
07.02.2025
+3.29%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.00 GBP
07.02.2025
+3.69%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.41 USD
07.02.2025
+2.99%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.46 EUR
07.02.2025
+3.41%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.40 GBP
07.02.2025
+3.80%
JO Hambro Capital Management Global Opportunities Fund X GBP Hedged
IE00BF29TX58
1.30 GBP
07.02.2025
+3.02%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing GBP
IE00BK8M2125
1.14 GBP
07.02.2025
+5.85%
JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK
IE0001EME6I4
14.91 NOK
07.02.2025
+4.16%
JO Hambro Capital Management Global Opportunities Fund Z CAD
IE00BDZD4N50
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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