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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	108.11 EUR 16.06.2025					+1.59%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.56 EUR 17.06.2025					-6.07%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.57 GBP 17.06.2025					-3.96%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.18 USD 17.06.2025					+3.86%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.54 EUR 17.06.2025					-6.28%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.50 GBP 17.06.2025					-3.67%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.18 USD 17.06.2025					+4.15%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	1.84 GBP 17.06.2025					-4.38%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.63 EUR 17.06.2025					-6.93%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	2.99 GBP 17.06.2025					-4.32%
1 .. 432 433 434 435 436 .. 5368
/ 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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