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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.30 GBP 06.06.2025					+10.24%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.50 GBP 06.06.2025					+8.36%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.27 EUR 09.06.2025					+7.19%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.25 GBP 09.06.2025					+8.76%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.57 USD 09.06.2025					+17.57%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	5.94 GBP 06.06.2025					+9.04%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	2.27 GBP 06.06.2025					+7.09%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	5.39 GBP 06.06.2025					+8.81%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	2.06 GBP 06.06.2025					+6.92%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	1.43 GBP 06.06.2025					+9.17%
1 .. 438 439 440 441 442 .. 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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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

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