Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.67 EUR
10.10.2024
+21.31%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.57 GBP
10.10.2024
+16.66%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.17 USD
10.10.2024
+19.81%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.90 GBP
10.10.2024
+16.23%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.80 EUR
10.10.2024
+15.70%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.11 GBP
10.10.2024
+11.23%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.71 USD
10.10.2024
+14.25%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.14 EUR
10.10.2024
+15.17%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.99 GBP
10.10.2024
+10.74%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.54 USD
10.10.2024
+13.74%
/ 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