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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 Equity Income Fund M Accumulating GBP GB00BRJRX676	1.60 GBP 19.12.2025					+22.63%
	JO Hambro Capital Management UK Equity Income Fund M Distributing GBP GB00BRJRX783	1.45 GBP 19.12.2025					+16.52%
	JO Hambro Capital Management UK Equity Income Fund X Distributing GBP GB00BYV9S217	1.23 GBP 19.12.2025					+16.24%
	JO Hambro Capital Management UK Equity Income Fund Y Accumulating GBP GB00B8FCHK57	2.68 GBP 19.12.2025					+22.34%
	JO Hambro Capital Management UK Equity Income Fund Y Distributing GBP GB00B95FCK64	1.66 GBP 19.12.2025					+16.34%
	JO Hambro Capital Management UK Growth Fund A GBP IE0033009345	5.27 GBP 19.12.2025					+15.46%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	4.55 GBP 19.12.2025					+15.45%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.92 EUR 19.12.2025					+10.86%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.18 USD 19.12.2025					+24.67%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.63 GBP 19.12.2025					+15.47%
1 .. 388 389 390 391 392 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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