|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
23.38
|
71.17
|
63.30
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
23.38
|
71.17
|
63.31
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.93
|
71.39
|
68.91
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.93
|
71.39
|
68.91
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.03
|
67.59
|
62.71
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
20.03
|
67.59
|
62.71
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.68
|
86.36
|
63.93
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.68
|
86.37
|
63.94
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
17.79
|
82.22
|
57.89
|
391.15
|
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
17.79
|
82.22
|
57.90
|
391.15
|
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
13.18
|
40.97
|
61.16
|
647.3
|
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
13.18
|
40.98
|
61.15
|
647.3
|
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.33
|
37.84
|
55.22
|
647.3
|
|
dVAM Global Equity Income PCP GBP A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.12
|
38.02
|
60.56
|
647.3
|
|
dVAM Global Equity Income PCP GBP B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.11
|
38.01
|
60.56
|
647.3
|
|
dVAM Global Equity Income PCP GBP D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.29
|
34.93
|
54.64
|
647.3
|
|
dVAM Global Equity Income PCP USD A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.06
|
50.07
|
55.86
|
647.3
|
|
dVAM Global Equity Income PCP USD D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.25
|
46.73
|
50.12
|
647.3
|
|
dVAM Growth Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.20
|
34.98
|
18.96
|
170.55
|
|
dVAM Growth Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.21
|
35.00
|
18.97
|
170.55
|