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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 A Accumulating GB00B4T7HR59	4.15 GBP 25.07.2025					+14.57%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.44 GBP 25.07.2025					+10.40%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.51 GBP 25.07.2025					+14.18%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.17 GBP 25.07.2025					+9.82%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.38 GBP 25.07.2025					+14.69%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.33 GBP 25.07.2025					+14.72%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.21 GBP 01.07.2025					+6.90%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.36 GBP 25.07.2025					+14.78%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.25 GBP 25.07.2025					+10.60%
1 .. 375 376 377 378 379 .. 5284
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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