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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 K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.41 GBP 31.10.2025					+21.99%
	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	1.45 GBP 31.10.2025					+22.13%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.33 GBP 31.10.2025					+17.67%
	JO Hambro Capital Management UK Dynamic Fund X Accumulating GBP GB00BJ7HNB87	1.73 GBP 31.10.2025					+21.86%
	JO Hambro Capital Management UK Dynamic Fund X Distributing GBP GB00BJ5JMB96	1.36 GBP 31.10.2025					+17.44%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.54 GBP 31.10.2025					+21.72%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.63 GBP 31.10.2025					+17.22%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.31 EUR 31.10.2025					+10.82%
1 .. 397 398 399 400 401 .. 5197
/ 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
Hardturmstrasse 201

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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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