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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 Select Fund A USD IE00B3T31Z22	2.91 USD 31.10.2025					+10.16%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.66 EUR 31.10.2025					-1.42%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	5.07 GBP 31.10.2025					+4.62%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.25 USD 31.10.2025					+9.53%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.90 GBP 31.10.2025					+5.12%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.41 GBP 31.10.2025					+21.81%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.60 GBP 31.10.2025					+17.37%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.79 GBP 31.10.2025					+21.32%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.31 GBP 31.10.2025					+16.71%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.47 GBP 31.10.2025					+21.99%
1 .. 396 397 398 399 400 .. 5198
/ 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

CH-8005 Zürich

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