dVAM Cautious Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.51
|
-4.03
|
11.88
|
61.81
|
dVAM Cautious Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.51
|
-0.86
|
19.08
|
61.81
|
dVAM Cautious Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.46
|
-0.94
|
19.23
|
61.81
|
dVAM Cautious Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.71
|
-3.02
|
14.50
|
61.81
|
dVAM Global Equity Focus Strategy PCP AUD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
28.49
|
21.93
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP EUR A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
32.46
|
17.37
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP EUR B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
32.46
|
17.37
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
31.47
|
14.75
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
31.47
|
14.75
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.80
|
16.06
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.81
|
16.05
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.86
|
13.47
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
24.86
|
13.47
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
27.39
|
9.10
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
27.39
|
9.10
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
26.43
|
6.67
|
-
|
270.93
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
26.43
|
6.66
|
-
|
270.93
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
25.22
|
33.46
|
75.35
|
584.27
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
25.21
|
33.46
|
75.35
|
584.27
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
24.27
|
30.49
|
69.49
|
584.27
|