|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
22.47
|
63.46
|
52.28
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
22.47
|
63.45
|
52.27
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
22.84
|
67.05
|
58.07
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
22.85
|
67.05
|
58.07
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
21.93
|
63.33
|
52.24
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
21.93
|
63.32
|
52.24
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.96
|
80.77
|
56.22
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.96
|
80.76
|
56.22
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.03
|
76.74
|
50.46
|
374.7
|
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.03
|
76.73
|
50.47
|
374.7
|
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
14.00
|
37.25
|
56.02
|
654.58
|
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
14.00
|
37.26
|
56.02
|
654.58
|
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
13.14
|
34.19
|
50.26
|
654.58
|
|
dVAM Global Equity Income PCP GBP A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.50
|
37.14
|
56.00
|
654.58
|
|
dVAM Global Equity Income PCP GBP B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.50
|
37.15
|
56.00
|
654.58
|
|
dVAM Global Equity Income PCP GBP D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.65
|
34.08
|
50.24
|
654.58
|
|
dVAM Global Equity Income PCP USD A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.52
|
48.41
|
54.21
|
654.58
|
|
dVAM Global Equity Income PCP USD D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.66
|
45.09
|
48.52
|
654.58
|
|
dVAM Growth Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
13.80
|
33.91
|
15.76
|
161.64
|
|
dVAM Growth Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
13.81
|
33.92
|
15.77
|
161.64
|