J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,924394 | 30/05/2025 | 9,68% | 27,35% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,058383 | 30/05/2025 | 1,54% | 29,55% | **** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,564000 | 30/05/2025 | 10,18% | 27,32% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,635521 | 30/05/2025 | 10,01% | 27,30% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,094541 | 30/05/2025 | 1,83% | 29,39% | **** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,132000 | 30/05/2025 | 9,78% | 27,59% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,919639 | 30/05/2025 | 9,59% | 27,50% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,729000 | 30/05/2025 | 2,31% | 8,33% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,836662 | 30/05/2025 | 2,14% | 8,16% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,183526 | 30/05/2025 | 1,95% | 8,08% | *** |