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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.81 GBP 11.09.2025					-0.85%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.17 USD 11.09.2025					+6.87%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.69 GBP 11.09.2025					-0.57%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.21 GBP 11.09.2025					+16.23%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.48 GBP 11.09.2025					+12.03%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.58 GBP 11.09.2025					+15.85%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.20 GBP 11.09.2025					+11.44%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.40 GBP 11.09.2025					+16.35%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.34 GBP 11.09.2025					+16.36%
1 .. 373 374 375 376 377 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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