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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Global Opportunities Fund X Non-distributing NOK IE0001EME6I4	15.28 NOK 28.10.2025					+6.73%
	JO Hambro Capital Management Global Opportunities Fund Z CAD IE00BDZD4N50
	JO Hambro Capital Management Global Opportunities Fund Z EUR IE00BDZD4M44	1.51 EUR 28.10.2025					+6.27%
	JO Hambro Capital Management Global Opportunities Fund Z GBP IE00B83MS159	1.23 GBP 28.10.2025					+12.08%
	JO Hambro Capital Management Global Select Fund A EUR IE00B3DBRP41 Q	4.78 EUR 28.10.2025					-3.37%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	5.21 GBP 28.10.2025					+1.98%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.86 USD 28.10.2025					+8.26%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.54 EUR 28.10.2025					-3.87%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.92 GBP 28.10.2025					+1.44%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.20 USD 28.10.2025					+7.65%
1 .. 396 397 398 399 400 .. 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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