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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.18 USD 09.10.2024					+20.01%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.67 EUR 09.10.2024					+21.40%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.58 GBP 09.10.2024					+17.02%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.18 USD 09.10.2024					+20.20%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	1.90 GBP 09.10.2024					+16.60%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.78 EUR 09.10.2024					+14.83%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	3.10 GBP 09.10.2024					+10.69%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.70 USD 09.10.2024					+13.70%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR IE00B6R5HM01	3.12 EUR 09.10.2024					+14.33%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP IE00B6R63P81	2.98 GBP 09.10.2024					+10.18%
1 .. 449 450 451 452 453 .. 5569
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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