dVAM Cautious Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.29
|
13.44
|
14.30
|
56.88
|
dVAM Cautious Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.36
|
17.14
|
20.44
|
56.88
|
dVAM Cautious Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.32
|
17.10
|
20.30
|
56.88
|
dVAM Cautious Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.34
|
14.36
|
15.64
|
56.88
|
dVAM Global Equity Focus Strategy PCP AUD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
19.38
|
73.09
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP EUR A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.58
|
41.47
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP EUR B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.58
|
41.47
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.76
|
38.34
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.76
|
38.32
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.34
|
46.88
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.34
|
46.88
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.50
|
43.61
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.50
|
43.61
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.49
|
63.97
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
19.49
|
63.98
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.59
|
60.32
|
-
|
292.04
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.60
|
60.33
|
-
|
292.04
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.43
|
23.62
|
78.46
|
620.76
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
2.44
|
23.62
|
78.47
|
620.76
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
1.67
|
20.86
|
71.90
|
620.76
|