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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 Opportunities Fund Z GBP IE00B83MS159	1.11 GBP 06.06.2025					+1.00%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.52 EUR 06.06.2025					-8.73%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	4.73 GBP 06.06.2025					-7.31%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.64 USD 06.06.2025					+0.15%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.30 EUR 06.06.2025					-8.93%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.49 GBP 06.06.2025					-7.53%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	2.97 USD 06.06.2025					-0.07%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.43 GBP 06.06.2025					-7.63%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.00 GBP 06.06.2025					+10.46%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.40 GBP 06.06.2025					+8.59%
1 .. 436 437 438 439 440 .. 1856
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.