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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 A EUR IE00B3DBRP41 Q	4.45 EUR 04.07.2025					-10.12%
	JO Hambro Capital Management Global Select Fund A GBP IE00B3DBRN27 Q	4.77 GBP 04.07.2025					-6.56%
	JO Hambro Capital Management Global Select Fund A USD IE00B3T31Z22	2.68 USD 04.07.2025					+1.71%
	JO Hambro Capital Management Global Select Fund B EUR IE00B3DBRM10	4.23 EUR 04.07.2025					-10.39%
	JO Hambro Capital Management Global Select Fund B GBP IE00B3DBRL03	4.52 GBP 04.07.2025					-6.85%
	JO Hambro Capital Management Global Select Fund B USD IE00B5L7L670	3.01 USD 04.07.2025					+1.41%
	JO Hambro Capital Management Global Select Fund Z GBP IE00B3DCMB82	3.46 GBP 04.07.2025					-6.85%
	JO Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59	4.04 GBP 04.07.2025					+11.62%
	JO Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529	2.38 GBP 04.07.2025					+7.55%
	JO Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59	4.39 GBP 04.07.2025					+11.14%
1 .. 429 430 431 432 433 .. 5352
/ 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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