|
dVAM Global Equity Income PCP GBP A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.66
|
27.33
|
68.50
|
621.16
|
|
dVAM Global Equity Income PCP GBP B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.66
|
27.34
|
68.49
|
621.16
|
|
dVAM Global Equity Income PCP GBP D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
2.88
|
24.49
|
62.29
|
621.16
|
|
dVAM Global Equity Income PCP USD A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.01
|
57.96
|
78.61
|
621.16
|
|
dVAM Global Equity Income PCP USD D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
4.23
|
54.45
|
72.05
|
621.16
|
|
dVAM Growth Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.26
|
21.79
|
20.91
|
140.08
|
|
dVAM Growth Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.25
|
21.78
|
20.93
|
140.08
|
|
dVAM Growth Active PCP EUR E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.39
|
19.00
|
16.27
|
140.08
|
|
dVAM Growth Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.27
|
28.09
|
29.49
|
140.08
|
|
dVAM Growth Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.29
|
28.10
|
29.51
|
140.08
|
|
dVAM Growth Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.41
|
25.25
|
24.59
|
140.08
|
|
dVAM Growth Active PCP GBP E1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.41
|
25.25
|
24.59
|
140.08
|
|
dVAM Growth Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.28
|
29.01
|
31.66
|
140.08
|
|
dVAM Growth Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.29
|
29.00
|
31.42
|
140.08
|
|
dVAM Growth Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.33
|
26.05
|
26.64
|
140.08
|
|
dVAM Growth Active PCP USD E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.40
|
26.14
|
26.66
|
140.08
|
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