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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 Growth Fund A GBP IE0033009345	4.93 GBP 18.06.2025					+7.98%
	JO Hambro Capital Management UK Growth Fund B GBP IE0031005543	4.27 GBP 18.06.2025					+8.24%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.80 EUR 18.06.2025					+6.30%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	2.99 USD 18.06.2025					+17.33%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.46 GBP 18.06.2025					+7.91%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.85 EUR 18.06.2025					+6.47%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.50 EUR 18.06.2025					+8.94%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.05 USD 18.06.2025					+17.52%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	106.27 EUR 18.06.2025					+2.97%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	95.86 CHF 18.06.2025					+0.35%
1 .. 442 443 444 445 446 .. 5369
/ 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
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