JO Hambro Capital Management UK Umbrella Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 17.03.2025

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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 A Accumulating GB00B4T7HR59	4.00 GBP 06.06.2025					+10.46%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.40 GBP 06.06.2025					+8.59%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.35 GBP 06.06.2025					+10.13%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.14 GBP 06.06.2025					+8.10%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.33 GBP 06.06.2025					+10.54%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.25 GBP 06.06.2025					+8.59%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.28 GBP 06.06.2025					+10.56%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.23 GBP 06.06.2025					+8.75%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.31 GBP 06.06.2025					+10.64%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.23 GBP 06.06.2025					+8.75%
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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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