|
Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
-5.57
|
57.52
|
37.07
|
494.52
|
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-5.24
|
59.20
|
39.52
|
494.52
|
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-5.24
|
59.22
|
39.17
|
494.52
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
3.99
|
64.06
|
18.23
|
494.52
|
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
4.07
|
64.37
|
17.93
|
494.52
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
5.90
|
71.73
|
25.33
|
494.52
|
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
5.87
|
71.60
|
24.51
|
494.52
|
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
-0.33
|
57.11
|
31.99
|
494.52
|
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
-0.08
|
58.29
|
33.65
|
494.52
|
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
-0.08
|
58.28
|
32.53
|
494.52
|
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
0.02
|
58.76
|
34.32
|
494.52
|
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
0.02
|
58.76
|
33.32
|
494.52
|
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
-0.33
|
57.11
|
31.16
|
494.52
|
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
-5.40
|
58.63
|
38.73
|
494.52
|
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
5.49
|
71.27
|
28.01
|
494.52
|
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
6.02
|
73.86
|
31.24
|
494.52
|
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
6.28
|
75.16
|
32.89
|
494.52
|
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
6.28
|
75.16
|
32.02
|
494.52
|
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
6.39
|
75.69
|
33.56
|
494.52
|
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
5.42
|
74.09
|
31.76
|
494.52
|