J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,622998 | 15/07/2025 | 9,83% | 40,14% | *** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,036862 | 15/07/2025 | -0,98% | 29,43% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,128000 | 15/07/2025 | 9,58% | 40,00% | *** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,916235 | 15/07/2025 | 9,47% | 40,18% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,760000 | 15/07/2025 | 4,14% | 16,56% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,872336 | 15/07/2025 | 4,13% | 16,66% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,208744 | 15/07/2025 | 4,13% | 16,80% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,737000 | 15/07/2025 | 4,45% | 16,58% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,798594 | 15/07/2025 | 4,36% | 16,60% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,270895 | 15/07/2025 | 3,70% | 16,68% | ** |