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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 Select Fund Z GBP IE00B3DCMB82	3.78 GBP 28.10.2025					+1.91%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.41 GBP 28.10.2025					+21.69%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.59 GBP 28.10.2025					+17.28%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.79 GBP 28.10.2025					+21.16%
	JO Hambro Capital Management UK Dynamic Fund B Distributing GB00B4TXJ339	2.30 GBP 28.10.2025					+16.56%
	JO Hambro Capital Management UK Dynamic Fund K Accumulating GBP GB00BQQ84293	1.47 GBP 28.10.2025					+21.83%
	JO Hambro Capital Management UK Dynamic Fund K Distributing GBP GB00BQQ84301	1.23 GBP 01.07.2025					+6.77%
	JO Hambro Capital Management UK Dynamic Fund L Accumulating GBP GB00BPG4DC34	1.41 GBP 28.10.2025					+21.90%
	JO Hambro Capital Management UK Dynamic Fund L Distributing GBP GB00BPG4DD41	1.21 GBP 01.07.2025					+6.90%
	JO Hambro Capital Management UK Dynamic Fund M Accumulating GBP GB00BMBQQY64	1.45 GBP 28.10.2025					+22.04%
1 .. 397 398 399 400 401 .. 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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