|
dVAM Global Equity Income PCP GBP A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
1.55
|
28.07
|
64.86
|
628.39
|
|
dVAM Global Equity Income PCP GBP B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
1.55
|
28.07
|
64.86
|
628.39
|
|
dVAM Global Equity Income PCP GBP D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
0.78
|
25.21
|
58.78
|
628.39
|
|
dVAM Global Equity Income PCP USD A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.15
|
38.42
|
63.40
|
628.39
|
|
dVAM Global Equity Income PCP USD D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.37
|
35.34
|
57.39
|
628.39
|
|
dVAM Growth Active PCP EUR A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.55
|
23.93
|
15.06
|
145.22
|
|
dVAM Growth Active PCP EUR B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.53
|
23.91
|
15.06
|
145.22
|
|
dVAM Growth Active PCP EUR E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
6.68
|
21.03
|
10.66
|
145.22
|
|
dVAM Growth Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.67
|
30.28
|
23.56
|
145.22
|
|
dVAM Growth Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.66
|
30.27
|
23.56
|
145.22
|
|
dVAM Growth Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.82
|
27.34
|
18.90
|
145.22
|
|
dVAM Growth Active PCP GBP E1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.82
|
27.34
|
18.90
|
145.22
|
|
dVAM Growth Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.75
|
31.12
|
25.51
|
145.22
|
|
dVAM Growth Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.77
|
31.11
|
25.29
|
145.22
|
|
dVAM Growth Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.81
|
28.08
|
20.69
|
145.22
|
|
dVAM Growth Active PCP USD E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.92
|
28.17
|
20.79
|
145.22
|
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