|
dVAM Global Equity Income PCP GBP A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.92
|
28.35
|
70.65
|
620.76
|
|
dVAM Global Equity Income PCP GBP B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.92
|
28.34
|
70.64
|
620.76
|
|
dVAM Global Equity Income PCP GBP D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.13
|
25.49
|
64.36
|
620.76
|
|
dVAM Global Equity Income PCP USD A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.69
|
43.31
|
77.81
|
620.76
|
|
dVAM Global Equity Income PCP USD D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.85
|
40.11
|
71.25
|
620.76
|
|
dVAM Growth Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.98
|
16.97
|
21.72
|
136.6
|
|
dVAM Growth Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.98
|
16.95
|
21.75
|
136.6
|
|
dVAM Growth Active PCP EUR E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.14
|
14.27
|
17.03
|
136.6
|
|
dVAM Growth Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.79
|
22.86
|
30.07
|
136.6
|
|
dVAM Growth Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.79
|
22.85
|
30.07
|
136.6
|
|
dVAM Growth Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.94
|
20.12
|
25.12
|
136.6
|
|
dVAM Growth Active PCP GBP E1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.95
|
20.12
|
25.13
|
136.6
|
|
dVAM Growth Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.91
|
24.04
|
32.20
|
136.6
|
|
dVAM Growth Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.93
|
24.03
|
31.97
|
136.6
|
|
dVAM Growth Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.98
|
21.17
|
27.15
|
136.6
|
|
dVAM Growth Active PCP USD E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.06
|
21.26
|
27.19
|
136.6
|
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