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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 Growth Fund B GBP IE0031005543	4.31 GBP 04.07.2025					+9.23%
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79	2.80 EUR 04.07.2025					+6.30%
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62	3.07 USD 04.07.2025					+20.24%
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932	2.48 GBP 04.07.2025					+8.92%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825	2.85 EUR 04.07.2025					+6.47%
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55	2.52 EUR 04.07.2025					+9.81%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718	3.12 USD 04.07.2025					+20.46%
	JPM Global Bond Opportunities ESG Fund I2 acc EUR hedged LU2133058912	107.30 EUR 03.07.2025					+3.97%
	JPM Global Corporate Bond Fund A acc CHF Hdg LU0826332271	96.33 CHF 03.07.2025					+0.84%
	JPM Global Healthcare Fund A acc USD LU0432979614 S	463.94 USD 03.07.2025					-0.87%
1 .. 437 438 439 440 441 .. 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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