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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	* 0.67% 30.06.2025	15.00%		0.62%	0.67%	6
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	* 0.83% 30.04.2025	15.00%		0.75%	0.83%	5
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	* 1.33% 30.04.2025	15.00%		1.25%	1.33%	5
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	* 1.04% 30.04.2025	15.00%		0.95%	1.04%	6
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	* 1.03% 30.04.2025	15.00%		0.95%	1.03%	6
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	* 0.69% 30.04.2025	15.00%		0.60%	0.69%	5
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	* 0.68% 30.04.2025	15.00%		0.60%	0.68%	6
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	* 0.68% 30.04.2025	15.00%		0.60%	0.68%	5
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	* 0.68% 30.04.2025	15.00%		0.60%	0.68%	6
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	* 0.47% 31.12.2024			0.40%	0.47%	3
1 .. 376 377 378 379 380 .. 5211
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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