dVAM Global Equity Income PCP GBP A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.83
|
22.65
|
77.42
|
591.87
|
dVAM Global Equity Income PCP GBP B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.83
|
22.64
|
77.44
|
591.87
|
dVAM Global Equity Income PCP GBP D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.05
|
19.90
|
70.87
|
591.87
|
dVAM Global Equity Income PCP USD A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.11
|
24.01
|
87.70
|
591.87
|
dVAM Global Equity Income PCP USD D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.28
|
21.25
|
80.77
|
591.87
|
dVAM Growth Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-3.04
|
0.50
|
24.40
|
141.16
|
dVAM Growth Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-3.04
|
0.51
|
24.46
|
141.16
|
dVAM Growth Active PCP EUR E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-3.82
|
-1.83
|
19.58
|
141.16
|
dVAM Growth Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-1.62
|
5.36
|
32.49
|
141.16
|
dVAM Growth Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-1.62
|
5.37
|
32.49
|
141.16
|
dVAM Growth Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-2.38
|
3.00
|
27.40
|
141.16
|
dVAM Growth Active PCP GBP E1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-2.38
|
3.00
|
27.41
|
141.16
|
dVAM Growth Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-1.46
|
6.61
|
34.77
|
141.16
|
dVAM Growth Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-1.44
|
6.49
|
34.56
|
141.16
|
dVAM Growth Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-2.28
|
4.14
|
29.62
|
141.16
|
dVAM Growth Active PCP USD E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
-2.22
|
4.21
|
29.60
|
141.16
|