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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 Z EUR IE00BDZD4M44	1.48 EUR 19.12.2025					+4.16%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.21 GBP 19.12.2025					+9.81%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.72 EUR 19.12.2025					-4.69%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	5.13 GBP 19.12.2025					+0.55%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.83 USD 19.12.2025					+7.24%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.48 EUR 19.12.2025					-5.29%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.85 GBP 19.12.2025					-0.08%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.16 USD 19.12.2025					+6.53%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.73 GBP 19.12.2025					+0.59%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.45 GBP 19.12.2025					+22.72%
1 .. 385 386 387 388 389 .. 5145
/ 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

E-Mail: info@swissfunddata.ch

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