J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,245514 | 09/01/2025 | -0,29% | 17,78% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,416303 | 09/01/2025 | -0,42% | 17,32% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,756000 | 09/01/2025 | -0,22% | 15,31% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,480575 | 09/01/2025 | -0,34% | 15,28% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,245512 | 09/01/2025 | -0,48% | 15,16% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,782551 | 09/01/2025 | -0,29% | 18,14% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,324456 | 09/01/2025 | -0,25% | 20,24% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,021000 | 09/01/2025 | 1,45% | 2,70% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,238068 | 09/01/2025 | 1,34% | 2,71% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,571567 | 09/01/2025 | 1,24% | 2,59% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,797000 | 09/01/2025 | 1,52% | 1,83% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,932608 | 09/01/2025 | 1,43% | 1,86% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,894711 | 09/01/2025 | 1,29% | 1,76% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,503150 | 09/01/2025 | 0,67% | 2,73% | ** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,290664 | 09/01/2025 | -3,82% | 10,21% | **** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,595027 | 09/01/2025 | -3,37% | 10,16% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,020000 | 08/01/2025 | 0,00% | 4,48% | ** |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 11,588567 | 08/01/2025 | 1,09% | 21,34% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 12,064943 | 08/01/2025 | 1,08% | 23,13% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,370000 | 08/01/2025 | 0,10% | 5,49% | *** |