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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 EUR IE000UUSWK64	1.29 EUR 15.09.2025					+8.62%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.30 GBP 15.09.2025					+13.01%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.63 USD 15.09.2025					+22.67%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	6.09 GBP 15.09.2025					+11.94%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	2.28 GBP 15.09.2025					+7.80%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	5.52 GBP 15.09.2025					+11.55%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	2.07 GBP 15.09.2025					+7.44%
	JO Hambro Capital Management UK Equity Income Fund M Accumulating GBP GB00BRJRX676	1.47 GBP 15.09.2025					+12.23%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	1.35 GBP 15.09.2025					+8.02%
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP GB00BYV9S217	1.14 GBP 15.09.2025					+7.93%
1 .. 375 376 377 378 379 .. 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

* 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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