Quick Search
Current Selection: 55,686

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund A USD
IE00B435PM67
2.18 USD
09.10.2024
+20.01%
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.67 EUR
09.10.2024
+21.40%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.58 GBP
09.10.2024
+17.02%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.18 USD
09.10.2024
+20.20%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.90 GBP
09.10.2024
+16.60%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.78 EUR
09.10.2024
+14.83%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.10 GBP
09.10.2024
+10.69%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.70 USD
09.10.2024
+13.70%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.12 EUR
09.10.2024
+14.33%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.98 GBP
09.10.2024
+10.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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