J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,479769 | 09/09/2025 | 8,85% | 17,70% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,117000 | 09/09/2025 | 1,30% | 10,96% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,295954 | 09/09/2025 | 1,26% | 11,27% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,463483 | 09/09/2025 | 1,52% | 10,91% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,783000 | 09/09/2025 | 0,76% | 8,71% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,517919 | 09/09/2025 | 0,72% | 8,94% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,278124 | 09/09/2025 | 0,97% | 8,81% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,828902 | 09/09/2025 | 1,37% | 11,64% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,351445 | 09/09/2025 | 1,78% | 13,53% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,713000 | 09/09/2025 | -4,77% | 16,14% | ** |