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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	1.45 EUR 25.07.2025					+1.90%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.18 GBP 25.07.2025					+6.90%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.55 EUR 25.07.2025					-8.08%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	4.93 GBP 25.07.2025					-3.51%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.73 USD 25.07.2025					+3.60%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.33 EUR 25.07.2025					-8.38%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.66 GBP 25.07.2025					-3.84%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.07 USD 25.07.2025					+3.23%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.57 GBP 25.07.2025					-3.75%
1 .. 374 375 376 377 378 .. 5284
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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

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Geschäftsleitung
Hardturmstrasse 201

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