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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 X Distributing GBP GB00BJ5JMB96	1.17 GBP 07.02.2025					+1.30%
	JO Hambro Capital Management UK Dynamic Fund Y Accumulating GBP GB00BDZRJ101	2.15 GBP 07.02.2025					+3.01%
	JO Hambro Capital Management UK Dynamic Fund Y Distributing GBP GB00BDZRJ218	1.41 GBP 07.02.2025					+1.30%
	JO Hambro Capital Management UK Dynamic Fund Y EUR IE000UUSWK64	1.19 EUR 07.02.2025					+0.93%
	JO Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46	1.17 GBP 07.02.2025					+1.30%
	JO Hambro Capital Management UK Dynamic Fund Y USD IE000R902PU3	1.34 USD 07.02.2025					+0.68%
	JO Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500	5.57 GBP 07.02.2025					+2.39%
	JO Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231	2.14 GBP 07.02.2025					+1.32%
	JO Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831	5.07 GBP 07.02.2025					+2.34%
	JO Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617	1.95 GBP 07.02.2025					+1.35%
1 .. 443 444 445 446 447 .. 5439
/ 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
Räffelstrasse 24

CH-8045 Zürich

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