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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 X Non-distributing NOK IE0001EME6I4	14.99 NOK 24.07.2025					+4.75%
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	1.45 EUR 24.07.2025					+2.26%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.18 GBP 24.07.2025					+6.90%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.56 EUR 24.07.2025					-7.86%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	4.92 GBP 24.07.2025					-3.68%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.75 USD 24.07.2025					+4.02%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.34 EUR 24.07.2025					-8.17%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.66 GBP 24.07.2025					-4.00%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.08 USD 24.07.2025					+3.64%
1 .. 374 375 376 377 378 .. 5283
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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