|
VAM Managed Funds (Lux) - VAM Fund A EUR Fonds
|
4923298
|
Rivers Capital Management Limited
|
EUR
|
18.95
|
-17.79
|
22.37
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund A GBP Fonds
|
4923291
|
Rivers Capital Management Limited
|
GBP
|
20.30
|
-14.72
|
27.61
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund A USD Fonds
|
3066375
|
Rivers Capital Management Limited
|
USD
|
21.26
|
-11.15
|
37.70
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund Z GBP Fonds
|
42196361
|
Rivers Capital Management Limited
|
GBP
|
19.30
|
-17.19
|
21.83
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund Z USD Fonds
|
41751849
|
Rivers Capital Management Limited
|
USD
|
20.26
|
-13.65
|
31.60
|
27.86
|
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