|
dVAM Cautious Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.20
|
19.49
|
9.37
|
56.82
|
|
dVAM Cautious Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.25
|
22.89
|
15.02
|
56.82
|
|
dVAM Cautious Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.24
|
22.83
|
14.83
|
56.82
|
|
dVAM Cautious Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.23
|
19.84
|
10.38
|
56.82
|
|
dVAM Global Equity Focus Strategy PCP AUD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3.46
|
55.76
|
74.33
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP EUR A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.36
|
52.86
|
63.93
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP EUR B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.36
|
52.86
|
63.93
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.54
|
49.44
|
57.88
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.54
|
49.45
|
57.90
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.30
|
50.64
|
65.57
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.29
|
50.65
|
65.56
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.46
|
47.28
|
59.46
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.46
|
47.28
|
59.46
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.22
|
65.70
|
58.26
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
15.21
|
65.69
|
58.25
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.35
|
62.00
|
52.43
|
321.91
|
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.35
|
61.99
|
52.42
|
321.91
|
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
0.41
|
30.91
|
59.64
|
641.96
|
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
0.42
|
30.91
|
59.64
|
641.96
|
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-0.33
|
27.99
|
53.76
|
641.96
|