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Current Selection: 18,348 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 Z CAD
IE00BBPK0L23
1.86 CAD
09.10.2024
+14.89%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
1.93 GBP
09.10.2024
+8.48%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.07 EUR
09.10.2024
+8.74%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.72 GBP
09.10.2024
+4.78%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.65 USD
09.10.2024
+7.63%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.76 EUR
09.10.2024
+8.31%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
2.92 GBP
09.10.2024
+4.39%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.47 USD
09.10.2024
+7.20%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.41 EUR
09.10.2024
+8.82%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.33 GBP
09.10.2024
+4.86%
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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