|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.08
|
16.40
|
15.73
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.36
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.71
|
18.57
|
19.26
|
348.86
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Wealth Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.89
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Wealth Management Limited
|
GBP
|
33.81
|
66.91
|
43.08
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Wealth Management Limited
|
USD
|
32.63
|
81.49
|
39.88
|
109.89
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Wealth Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.89
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
18.33
|
61.11
|
85.99
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
18.86
|
65.08
|
93.84
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.54
|
59.69
|
86.18
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
18.18
|
60.46
|
84.75
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.34
|
58.97
|
84.75
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Wealth Management Limited
|
USD
|
15.39
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
17.88
|
59.30
|
82.41
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.80
|
56.66
|
80.26
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.62
|
60.15
|
87.19
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
13.88
|
60.29
|
96.14
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.16
|
61.54
|
98.57
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
15.73
|
62.47
|
97.42
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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