|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
4.19
|
15.10
|
14.68
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
4.45
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
4.81
|
17.12
|
18.16
|
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
|
18.32
|
57.20
|
33.80
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Wealth Management Limited
|
USD
|
22.08
|
72.94
|
33.87
|
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
|
25.53
|
80.76
|
90.20
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
24.23
|
82.78
|
95.88
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
18.82
|
73.11
|
84.79
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
25.38
|
79.92
|
88.76
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
18.60
|
72.31
|
83.41
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Wealth Management Limited
|
USD
|
22.52
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
25.06
|
78.62
|
86.39
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
18.05
|
69.82
|
79.01
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
18.89
|
73.60
|
85.83
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.66
|
71.56
|
91.57
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.94
|
72.82
|
93.91
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
21.20
|
79.60
|
98.16
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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