J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,474588 | 10/09/2025 | 1,98% | 11,41% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,809000 | 10/09/2025 | 1,70% | 9,73% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,543353 | 10/09/2025 | 1,45% | 9,72% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,288374 | 10/09/2025 | 1,42% | 9,30% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,849711 | 10/09/2025 | 2,11% | 12,46% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,361850 | 10/09/2025 | 2,56% | 14,40% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,743000 | 10/09/2025 | -4,16% | 16,88% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,886705 | 10/09/2025 | -4,37% | 16,93% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,428462 | 10/09/2025 | -4,40% | 16,54% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,510000 | 10/09/2025 | -4,55% | 15,94% | ** |