|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
6.04
|
12.30
|
13.28
|
352.53
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
6.36
|
-
|
-
|
352.53
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
6.72
|
14.33
|
16.75
|
352.53
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Investment Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
101.31
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Investment Management Limited
|
GBP
|
20.97
|
31.67
|
24.20
|
101.31
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Investment Management Limited
|
USD
|
23.87
|
47.14
|
23.99
|
101.31
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Investment Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
101.31
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
18.31
|
60.41
|
94.67
|
435.43
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.90
|
65.19
|
99.44
|
435.43
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
25.90
|
61.45
|
91.10
|
435.43
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
18.12
|
59.66
|
93.24
|
435.43
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
25.68
|
60.78
|
89.64
|
435.43
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Investment Management Limited
|
USD
|
-
|
-
|
-
|
435.43
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
17.83
|
58.46
|
90.84
|
435.43
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
25.11
|
58.42
|
84.99
|
435.43
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
25.99
|
61.99
|
92.23
|
435.43
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
27.54
|
65.10
|
101.23
|
174.83
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
27.83
|
66.36
|
103.74
|
174.83
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
19.98
|
64.56
|
106.32
|
174.83
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
174.83
|
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