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	3.66 GBP 03.04.2025					+0.91%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.19 GBP 03.04.2025					-0.81%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	3.98 GBP 03.04.2025					+0.78%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	1.96 GBP 03.04.2025					-0.91%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.22 GBP 03.04.2025					+1.00%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.14 GBP 03.04.2025					-0.78%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.17 GBP 03.04.2025					+0.95%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.12 GBP 03.04.2025					-0.71%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.20 GBP 03.04.2025					+1.01%
	JO Hambro Capital Management UK Dynamic Fund M Distributing GBP GB00BMBQQZ71	1.12 GBP 03.04.2025					-0.71%
1 2 3 4
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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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