Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| JOHCM Funds (Ireland) Limited | RV Global Cap. Grande Blend | 12,86% | 6,63% | | 779,8M€ | |
| JOHCM Funds (Ireland) Limited | RV Europa ex-RU Cap. Grande | 5,72% | 6,87% | | 577,9M€ | |
| JOHCM Funds (Ireland) Limited | RV Global Emergente | 18,92% | 3,01% | | 259,0M€ | |
| JOHCM Funds (Ireland) Limited | RV RU Cap. Flexible | 27,08% | 6,44% | | 212,4M€ | |
| JOHCM Funds (Ireland) Limited | RV Sector Agua | 18,76% | — | | 107,4M€ | |
| JOHCM Funds (Ireland) Limited | RV Europa Cap. Flexible | 5,90% | 0,82% | | 77,5M€ | |
| JOHCM Funds (Ireland) Limited | RV Asia (ex-Japón) Cap. Peq/Mediana | 11,94% | 6,94% | | 28,6M€ | |
| JOHCM Funds (Ireland) Limited | RV Asia (ex-Japón) | 24,66% | 4,55% | | 22,0M€ | |
| JOHCM Funds (Ireland) Limited | RV Global Cap. Flexible | -13,77% | — | | 10,7M€ | |
| JOHCM Funds (Ireland) Limited | RV RU Cap. Flexible | 17,73% | — | | 5,8M€ | |
| JOHCM Funds (Ireland) Limited | RV Sector Tecnología | 18,27% | — | | - | |
| JOHCM Funds (Ireland) Limited | RV Global Cap. Grande Growth | 26,19% | 8,81% | | - | |