|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
7.62
|
17.18
|
15.66
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
7.89
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
8.25
|
19.13
|
19.10
|
348.86
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Investment Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.89
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Investment Management Limited
|
GBP
|
42.08
|
59.68
|
41.69
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Investment Management Limited
|
USD
|
43.98
|
69.33
|
37.07
|
109.89
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Investment Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.89
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
23.56
|
69.75
|
88.68
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
24.21
|
74.19
|
96.75
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.80
|
68.62
|
89.81
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
23.32
|
68.94
|
87.21
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.63
|
67.93
|
88.47
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Investment Management Limited
|
USD
|
23.29
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
23.05
|
67.71
|
84.90
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.07
|
65.51
|
83.86
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.93
|
69.29
|
90.95
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
19.71
|
70.60
|
99.99
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.00
|
71.83
|
102.52
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
21.46
|
72.27
|
99.89
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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