J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,008351 | 26/02/2025 | -2,39% | 12,46% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,476399 | 26/02/2025 | -2,51% | 12,45% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,612000 | 26/02/2025 | -2,39% | 11,19% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,707873 | 26/02/2025 | -2,42% | 11,52% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,784400 | 26/02/2025 | -2,57% | 11,54% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,341845 | 26/02/2025 | -2,93% | 12,50% | ** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,508761 | 26/02/2025 | 0,15% | 21,62% | **** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,781098 | 26/02/2025 | 0,54% | 21,58% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,080000 | 26/02/2025 | 0,60% | 5,88% | *** |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 11,452274 | 26/02/2025 | -0,10% | 19,82% | **** |