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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Continental European Fund A EUR IE0033009238	5.75 EUR 28.10.2025					+14.18%
	JO Hambro Capital Management Continental European Fund A GBP IE0033009121	7.22 GBP 28.10.2025					+20.51%
	JO Hambro Capital Management Continental European Fund A GBP Hedged IE00BSJCJ493	2.05 GBP 28.10.2025					+15.76%
	JO Hambro Capital Management Continental European Fund A USD Hedged IE00BJ4G0G26	2.45 USD 28.10.2025					+16.33%
	JO Hambro Capital Management Continental European Fund B EUR IE0033009014	5.77 EUR 28.10.2025					+14.32%
	JO Hambro Capital Management Continental European Fund B GBP IE0031005436	6.94 GBP 28.10.2025					+20.64%
	JO Hambro Capital Management Continental European Fund B USD Hedged IE00BJ4G0H33	2.49 USD 28.10.2025					+16.47%
	JO Hambro Capital Management Continental European Fund X GBP IE000GIBTD95	1.46 GBP 28.10.2025					+20.53%
	JO Hambro Capital Management Continental European Fund Y EUR IE00B98YKX92	2.22 EUR 28.10.2025					+14.16%
	JO Hambro Capital Management Continental European Fund Y GBP IE00B993PD05	2.66 GBP 28.10.2025					+20.51%
1 .. 393 394 395 396 397 .. 5201
/ 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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