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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	J O Hambro Capital Management European Select Values Fund B EUR IE0032904116	2.49 EUR 10.10.2024					+3.75%
	J O Hambro Capital Management European Select Values Fund B GBP IE0032904009	5.12 GBP 10.10.2024					-0.27%
	J O Hambro Capital Management European Select Values Fund Non-Distributing Euro IE00BSFWK513	1.40 EUR 10.10.2024					+4.26%
	J O Hambro Capital Management European Select Values Fund X EUR IE00B4K14L92	1.78 EUR 10.10.2024					+3.74%
	J O Hambro Capital Management European Select Values Fund Y EUR IE00BMXC8L31	1.01 EUR 10.10.2024					+3.50%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	158'465.91 JPY 09.10.2024					+15.15%
	Japanese Equities Tracker -I JPY CH0180951722 Q	180'636.01 JPY 09.10.2024					+16.09%
	Japanese Equities Tracker -J CHF CH0246203522 Q	1'048.90 CHF 09.10.2024					+12.05%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	184'422.50 JPY 09.10.2024					+16.22%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	189'266.56 JPY 09.10.2024					+16.89%
1 .. 444 445 446 447 448 .. 5569
/ 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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